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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 | | | | |
AV Fixed assets in progress | 9 291.00 | | 9 291.00 | 9 291.00 |
BF Loans | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 881 378.00 | | 1 881 378.00 | 1 881 378.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 227 590.00 | | 227 590.00 | 227 590.00 |
CF Cash and cash equivalents | 41 092.00 | | 41 092.00 | 41 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 682.00 | | 268 682.00 | 268 682.00 |
CO Grand total (0 to V) | 2 150 060.00 | | 2 150 060.00 | 2 150 060.00 |
CU Other investments | 1 871 387.00 | | 1 871 387.00 | 1 871 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 928.00 | 1 910 928.00 | | 1 910 928.00 |
DH Retained earnings | 8 438.00 | 25 539.00 | | 8 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 089.00 | -17 101.00 | | -182 089.00 |
DL TOTAL (I) | 1 737 277.00 | 1 919 366.00 | | 1 737 277.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 41 743.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 270.00 | 48 216.00 | | 43 270.00 |
DX Trade payables and related accounts | 14 519.00 | 4 080.00 | | 14 519.00 |
DY Tax and social security liabilities | 99 861.00 | 46 477.00 | | 99 861.00 |
EA Other liabilities | 254 523.00 | 104 601.00 | | 254 523.00 |
EC TOTAL (IV) | 412 783.00 | 245 117.00 | | 412 783.00 |
EE Grand total (I to V) | 2 150 060.00 | 2 164 483.00 | | 2 150 060.00 |
EG Accrued income and payables due within one year | 412 783.00 | 245 117.00 | | 412 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 41 743.00 | | 610.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 018.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 97 073.00 | |
FZ Social Security Contributions | | | 34 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 533.00 | |
GG - OPERATING RESULT (I - II) | | | -169 533.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 255.00 | 11 323.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | 9 494.00 | | | 9 494.00 |
HH Total exceptional expenses (VIII) | 10 749.00 | 11 323.00 | | 10 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 749.00 | -11 323.00 | | -10 749.00 |
HK Income tax | | 10 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 387 152.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 089.00 | 1 404 253.00 | | 182 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 089.00 | -17 101.00 | | -182 089.00 |
