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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 44 209.00 | 1 638.00 | 45 848.00 |
BJ TOTAL (I) | 175 848.00 | 44 209.00 | 131 638.00 | 175 848.00 |
BT Goods | 230 229.00 | | 230 229.00 | 230 229.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 32 793.00 | | 32 793.00 | 32 793.00 |
CJ TOTAL (II) | 301 356.00 | | 301 356.00 | 301 356.00 |
CO Grand total (0 to V) | 477 204.00 | 44 209.00 | 432 995.00 | 477 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -109 407.00 | -147 311.00 | | -109 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 504.00 | 37 903.00 | | -6 504.00 |
DL TOTAL (I) | -114 812.00 | -108 307.00 | | -114 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 152.00 | 443 077.00 | | 444 152.00 |
DX Trade payables and related accounts | 65 401.00 | 50 756.00 | | 65 401.00 |
DY Tax and social security liabilities | 8 214.00 | 3 987.00 | | 8 214.00 |
EA Other liabilities | 30 040.00 | 30 040.00 | | 30 040.00 |
EC TOTAL (IV) | 547 808.00 | 527 861.00 | | 547 808.00 |
EE Grand total (I to V) | 432 995.00 | 419 553.00 | | 432 995.00 |
EG Accrued income and payables due within one year | 547 808.00 | 527 861.00 | | 547 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 000.00 | |
FD Production sold - goods | | | 19 808.00 | |
FJ Net sales | | | 39 809.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 809.00 | |
FS Purchases of goods (including customs duties) | | | 9 464.00 | |
FT Inventory change (goods) | | | 5 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 657.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 11 862.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 609.00 | 4.00 | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 417.00 | 73 112.00 | | 55 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 922.00 | 35 208.00 | | 61 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 505.00 | 37 904.00 | | -6 505.00 |
