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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 660.00 | | 4 660.00 | 4 660.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 37 972.00 | | 37 972.00 | 37 972.00 |
CJ TOTAL (II) | 48 698.00 | | 48 698.00 | 48 698.00 |
CO Grand total (0 to V) | 53 358.00 | | 53 358.00 | 53 358.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 793.00 | 19 793.00 | | 19 793.00 |
DD Legal reserve (1) | 1 979.00 | 1 979.00 | | 1 979.00 |
DH Retained earnings | 71 234.00 | 116 268.00 | | 71 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 812.00 | -18 986.00 | | -55 812.00 |
DL TOTAL (I) | 37 194.00 | 119 053.00 | | 37 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 848.00 | 12 538.00 | | 1 848.00 |
DY Tax and social security liabilities | 11 161.00 | 21 995.00 | | 11 161.00 |
EA Other liabilities | 3 154.00 | 16 154.00 | | 3 154.00 |
EC TOTAL (IV) | 16 164.00 | 96 290.00 | | 16 164.00 |
EE Grand total (I to V) | 53 358.00 | 215 343.00 | | 53 358.00 |
EG Accrued income and payables due within one year | 16 164.00 | 96 290.00 | | 16 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 143.00 | | |
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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 | 22 907.00 | | 22 907.00 | 22 907.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 907.00 | | 22 907.00 | 22 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 26 984.00 | |
FT Inventory change (goods) | | | 2 762.00 | |
FU Purchases of raw materials and other supplies | | | 5 481.00 | |
FW Other purchases and external expenses | | | 13 685.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 24 551.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 63 066.00 | |
GG - OPERATING RESULT (I - II) | | | -36 081.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 394.00 | | | 180 394.00 |
HE Exceptional expenses on management operations | 17 537.00 | 11 063.00 | | 17 537.00 |
HF Exceptional expenses on capital transactions | 181 090.00 | | | 181 090.00 |
HH Total exceptional expenses (VIII) | 198 627.00 | 11 063.00 | | 198 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 234.00 | -11 063.00 | | -18 234.00 |
HK Income tax | | -3 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 378.00 | 251 841.00 | | 207 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 189.00 | 270 828.00 | | 263 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 812.00 | -18 986.00 | | -55 812.00 |
