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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 24 911.00 | | 24 911.00 | 24 911.00 |
CJ TOTAL (II) | 29 050.00 | | 29 050.00 | 29 050.00 |
CO Grand total (0 to V) | 29 050.00 | | 29 050.00 | 29 050.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 883.00 | -25 486.00 | | -18 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 632.00 | 6 603.00 | | -26 632.00 |
DL TOTAL (I) | -37 516.00 | -10 883.00 | | -37 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 290.00 | 64 560.00 | | 65 290.00 |
DX Trade payables and related accounts | | 16 785.00 | | |
DY Tax and social security liabilities | 1 276.00 | 8 769.00 | | 1 276.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 66 566.00 | 135 759.00 | | 66 566.00 |
EE Grand total (I to V) | 29 050.00 | 124 876.00 | | 29 050.00 |
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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 | | | 49 750.00 | |
FJ Net sales | | | 49 750.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 49 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 563.00 | |
FT Inventory change (goods) | | | 21 547.00 | |
FW Other purchases and external expenses | | | 16 940.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 12 873.00 | |
FZ Social Security Contributions | | | 3 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 21 141.00 | |
GF Total Operating Expenses (II) | | | 87 818.00 | |
GG - OPERATING RESULT (I - II) | | | -38 023.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 53 266.00 | | | 53 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 734.00 | | | 11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 795.00 | 130 191.00 | | 114 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 427.00 | 123 588.00 | | 141 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 632.00 | 6 603.00 | | -26 632.00 |
