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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 97 200.00 | | 97 200.00 | 97 200.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 5 580.00 | | 5 580.00 | 5 580.00 |
CO Grand total (0 to V) | 102 780.00 | | 102 780.00 | 102 780.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 929.00 | 17 629.00 | | 22 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 072.00 | 5 300.00 | | -12 072.00 |
DL TOTAL (I) | 21 857.00 | 33 929.00 | | 21 857.00 |
DU Loans and Debts from Credit Institutions (3) | 48 936.00 | 130 017.00 | | 48 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 564.00 | 9 378.00 | | 11 564.00 |
DX Trade payables and related accounts | 13 356.00 | 17 582.00 | | 13 356.00 |
DY Tax and social security liabilities | 6 333.00 | 8 136.00 | | 6 333.00 |
EA Other liabilities | 734.00 | 1 182.00 | | 734.00 |
EC TOTAL (IV) | 80 923.00 | 166 296.00 | | 80 923.00 |
EE Grand total (I to V) | 102 780.00 | 200 225.00 | | 102 780.00 |
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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 | 1 195.00 | | 1 195.00 | 1 195.00 |
FG Production sold - services | 34 590.00 | | 34 590.00 | 34 590.00 |
FJ Net sales | 35 785.00 | | 35 785.00 | 35 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 40 046.00 | |
FS Purchases of goods (including customs duties) | | | 516.00 | |
FT Inventory change (goods) | | | 1 518.00 | |
FU Purchases of raw materials and other supplies | | | 16 873.00 | |
FV Inventory change (raw materials and supplies) | | | 4 268.00 | |
FW Other purchases and external expenses | | | 25 966.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 12 451.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 69 808.00 | |
GG - OPERATING RESULT (I - II) | | | -29 762.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 70.00 | 415.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 90 844.00 | | | 90 844.00 |
HH Total exceptional expenses (VIII) | 90 914.00 | 415.00 | | 90 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 086.00 | -415.00 | | 19 086.00 |
HK Income tax | | 1 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 046.00 | 205 855.00 | | 150 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 119.00 | 200 555.00 | | 162 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 072.00 | 5 300.00 | | -12 072.00 |
