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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 | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 6 444.00 | | 6 444.00 | 6 444.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 260.00 | | 15 260.00 | 15 260.00 |
BZ Other receivables | 12 606.00 | | 12 606.00 | 12 606.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 570.00 | | 33 570.00 | 33 570.00 |
CO Grand total (0 to V) | 40 014.00 | | 40 014.00 | 40 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 220.00 | 39 846.00 | | 29 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762.00 | -10 626.00 | | -1 762.00 |
DL TOTAL (I) | 35 843.00 | 37 604.00 | | 35 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 099.00 | | |
DX Trade payables and related accounts | 671.00 | 4 439.00 | | 671.00 |
DY Tax and social security liabilities | 3 500.00 | 5 030.00 | | 3 500.00 |
EC TOTAL (IV) | 4 171.00 | 41 568.00 | | 4 171.00 |
EE Grand total (I to V) | 40 014.00 | 79 172.00 | | 40 014.00 |
EG Accrued income and payables due within one year | 4 171.00 | 41 568.00 | | 4 171.00 |
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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 | | | 48 728.00 | |
FJ Net sales | | | 48 728.00 | |
FO Operating subsidies | | | 29 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 063.00 | |
FS Purchases of goods (including customs duties) | | | 9 691.00 | |
FT Inventory change (goods) | | | 27 064.00 | |
FW Other purchases and external expenses | | | 16 711.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 3 410.00 | |
FZ Social Security Contributions | | | -872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 56 518.00 | |
GG - OPERATING RESULT (I - II) | | | 21 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 38 306.00 | | | 38 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 306.00 | | | -23 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 063.00 | 67 718.00 | | 93 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 824.00 | 78 344.00 | | 94 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | -10 626.00 | | -1 762.00 |
