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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 100.00 | |
AR Technical installations, industrial equipment and tools | | | 1 074.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 4 620.00 | |
BH Other financial assets | | | 338.00 | |
BJ TOTAL (I) | | | 8 133.00 | |
BT Goods | | | 32 896.00 | |
BX Customers and related accounts | | | 1 895.00 | |
BZ Other receivables | | | 757.00 | |
CF Cash and cash equivalents | | | 70 986.00 | |
CH Prepaid expenses | | | 596.00 | |
CJ TOTAL (II) | | | 107 130.00 | |
CO Grand total (0 to V) | | | 115 263.00 | |
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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 |
DG Other reserves | 50 680.00 | 50 680.00 | | 50 680.00 |
DH Retained earnings | -68 290.00 | -49 441.00 | | -68 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 252.00 | -18 849.00 | | -19 252.00 |
DL TOTAL (I) | -28 062.00 | -8 810.00 | | -28 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 080.00 | 139 758.00 | | 139 080.00 |
DX Trade payables and related accounts | 4 245.00 | 3 767.00 | | 4 245.00 |
EC TOTAL (IV) | 143 325.00 | 145 640.00 | | 143 325.00 |
EE Grand total (I to V) | 115 263.00 | 136 830.00 | | 115 263.00 |
EG Accrued income and payables due within one year | 143 325.00 | 145 640.00 | | 143 325.00 |
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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 | | | 14 724.00 | |
FD Production sold - goods | | | 32 101.00 | |
FJ Net sales | | | 46 824.00 | |
FR Total operating income (I) | | | 46 824.00 | |
FS Purchases of goods (including customs duties) | | | 7 742.00 | |
FT Inventory change (goods) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 23 686.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 984.00 | |
GG - OPERATING RESULT (I - II) | | | -19 160.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 14.00 | 1.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 549.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -449.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 848.00 | 52 817.00 | | 46 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 099.00 | 71 666.00 | | 66 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 252.00 | -18 849.00 | | -19 252.00 |
