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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 635.00 | 4 480.00 | 155.00 | 4 635.00 |
AH Goodwill | 35 290.00 | | 35 290.00 | 35 290.00 |
AR Technical installations, industrial equipment and tools | 11 335.00 | 8 152.00 | 3 182.00 | 11 335.00 |
AT Other tangible assets | 12 565.00 | 5 593.00 | 6 972.00 | 12 565.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 855.00 | 18 225.00 | 45 629.00 | 63 855.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487.00 | | 487.00 | 487.00 |
CO Grand total (0 to V) | 64 342.00 | 18 225.00 | 46 116.00 | 64 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 1.00 | | 300.00 |
DG Other reserves | 826.00 | | | 826.00 |
DH Retained earnings | | -2 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942.00 | 3 945.00 | | -2 942.00 |
DL TOTAL (I) | 1 184.00 | 4 126.00 | | 1 184.00 |
DU Loans and Debts from Credit Institutions (3) | 20 010.00 | 27 134.00 | | 20 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 324.00 | 5 208.00 | | 18 324.00 |
DX Trade payables and related accounts | 2 762.00 | 1 985.00 | | 2 762.00 |
DY Tax and social security liabilities | 1 785.00 | 1 609.00 | | 1 785.00 |
EA Other liabilities | 2 050.00 | 11 006.00 | | 2 050.00 |
EC TOTAL (IV) | 44 931.00 | 46 942.00 | | 44 931.00 |
EE Grand total (I to V) | 46 115.00 | 51 068.00 | | 46 115.00 |
EG Accrued income and payables due within one year | 37 717.00 | | | 37 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 254.00 | | 7 254.00 | 7 254.00 |
FJ Net sales | 7 254.00 | | 7 254.00 | 7 254.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 14 609.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 831.00 | |
GG - OPERATING RESULT (I - II) | | | -12 577.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 9.00 | 15.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 15.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 791.00 | -15.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 054.00 | 17 473.00 | | 17 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995.00 | 13 529.00 | | 19 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941.00 | 3 944.00 | | -2 941.00 |
