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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 | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 327.00 | | 327.00 | 327.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 39 262.00 | | 39 262.00 | 39 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 108.00 | | 44 108.00 | 44 108.00 |
CO Grand total (0 to V) | 44 434.00 | | 44 434.00 | 44 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 415.00 | 63 712.00 | | 58 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 207.00 | 24 704.00 | | -23 207.00 |
DL TOTAL (I) | 43 594.00 | 96 801.00 | | 43 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 279.00 | | |
DX Trade payables and related accounts | 425.00 | 23 252.00 | | 425.00 |
DY Tax and social security liabilities | 415.00 | 21 564.00 | | 415.00 |
EB Prepaid income (2) | | 4 932.00 | | |
EC TOTAL (IV) | 840.00 | 61 028.00 | | 840.00 |
EE Grand total (I to V) | 44 434.00 | 157 828.00 | | 44 434.00 |
EG Accrued income and payables due within one year | 840.00 | 57 671.00 | | 840.00 |
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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 | 4 183.00 | | 4 183.00 | 4 183.00 |
FD Production sold - goods | 553.00 | | 553.00 | 553.00 |
FG Production sold - services | 124 369.00 | | 124 369.00 | 124 369.00 |
FJ Net sales | 129 105.00 | | 129 105.00 | 129 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 137 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 816.00 | |
FT Inventory change (goods) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 33 580.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 15 402.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 65 090.00 | |
FZ Social Security Contributions | | | 32 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 155 904.00 | |
GG - OPERATING RESULT (I - II) | | | -18 485.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 134.00 | 1 430.00 | | 8 134.00 |
HA Exceptional income from management transactions | 1 191.00 | 5 400.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 22 647.00 | | | 22 647.00 |
HD Total exceptional income (VII) | 23 838.00 | 5 400.00 | | 23 838.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 28 568.00 | | | 28 568.00 |
HH Total exceptional expenses (VIII) | 28 602.00 | | | 28 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764.00 | 5 400.00 | | -4 764.00 |
HK Income tax | | 3 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 441.00 | 374 260.00 | | 161 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 648.00 | 349 557.00 | | 184 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 207.00 | 24 704.00 | | -23 207.00 |
