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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 17 107.00 | 15 634.00 | 1 473.00 | 17 107.00 |
AT Other tangible assets | 271 684.00 | 226 527.00 | 45 158.00 | 271 684.00 |
BJ TOTAL (I) | 784 251.00 | 242 160.00 | 542 090.00 | 784 251.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 855.00 | | 35 855.00 | 35 855.00 |
CF Cash and cash equivalents | 13 670.00 | | 13 670.00 | 13 670.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 52 354.00 | | 52 354.00 | 52 354.00 |
CO Grand total (0 to V) | 836 604.00 | 242 160.00 | 594 444.00 | 836 604.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -528 908.00 | -557 374.00 | | -528 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 762.00 | 28 466.00 | | -139 762.00 |
DL TOTAL (I) | -659 870.00 | -520 107.00 | | -659 870.00 |
DQ Provisions for Expenses | 6 326.00 | 2 737.00 | | 6 326.00 |
DR TOTAL (IV) | 6 326.00 | 2 737.00 | | 6 326.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 71.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 763.00 | 1 057 699.00 | | 1 193 763.00 |
DX Trade payables and related accounts | 4 507.00 | 20 968.00 | | 4 507.00 |
DY Tax and social security liabilities | 48 203.00 | 40 285.00 | | 48 203.00 |
EA Other liabilities | 1 448.00 | 1 448.00 | | 1 448.00 |
EC TOTAL (IV) | 1 247 988.00 | 1 120 471.00 | | 1 247 988.00 |
EE Grand total (I to V) | 594 444.00 | 603 101.00 | | 594 444.00 |
EG Accrued income and payables due within one year | 1 247 988.00 | 1 120 471.00 | | 1 247 988.00 |
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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 | 293 299.00 | | 293 299.00 | 293 299.00 |
FG Production sold - services | 43 134.00 | | 43 134.00 | 43 134.00 |
FJ Net sales | 336 433.00 | | 336 433.00 | 336 433.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 233.00 | |
FS Purchases of goods (including customs duties) | | | 119 919.00 | |
FT Inventory change (goods) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 133 264.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 193 985.00 | |
FZ Social Security Contributions | | | 37 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 519 779.00 | |
GG - OPERATING RESULT (I - II) | | | -139 547.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 233.00 | 835 681.00 | | 380 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 995.00 | 807 215.00 | | 519 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 762.00 | 28 466.00 | | -139 762.00 |
