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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 37 888.00 | 7 667.00 | 30 221.00 | 37 888.00 |
AT Other tangible assets | 18 804.00 | 1 458.00 | 17 347.00 | 18 804.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 115 993.00 | 9 125.00 | 106 868.00 | 115 993.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 11 819.00 | | 11 819.00 | 11 819.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 20 266.00 | | 20 266.00 | 20 266.00 |
CO Grand total (0 to V) | 136 259.00 | 9 125.00 | 127 134.00 | 136 259.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091.00 | | | -1 091.00 |
DL TOTAL (I) | 8 909.00 | | | 8 909.00 |
DU Loans and Debts from Credit Institutions (3) | 68 032.00 | | | 68 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 989.00 | | | 43 989.00 |
DX Trade payables and related accounts | 6 074.00 | | | 6 074.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 118 225.00 | | | 118 225.00 |
EE Grand total (I to V) | 127 134.00 | | | 127 134.00 |
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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 | 59 073.00 | | 59 073.00 | 59 073.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 59 473.00 | | 59 473.00 | 59 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 975.00 | |
FU Purchases of raw materials and other supplies | | | 28 105.00 | |
FW Other purchases and external expenses | | | 41 063.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 3 480.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 84 633.00 | |
GG - OPERATING RESULT (I - II) | | | -24 658.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 700.00 | | | 37 700.00 |
HD Total exceptional income (VII) | 37 700.00 | | | 37 700.00 |
HF Exceptional expenses on capital transactions | 13 645.00 | | | 13 645.00 |
HH Total exceptional expenses (VIII) | 13 645.00 | | | 13 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 055.00 | | | 24 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 675.00 | | | 97 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 766.00 | | | 98 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091.00 | | | -1 091.00 |
