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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 323.00 | 2 798.00 | 526.00 | 3 323.00 |
AT Other tangible assets | 98 395.00 | 98 395.00 | | 98 395.00 |
BJ TOTAL (I) | 105 529.00 | 101 192.00 | 4 337.00 | 105 529.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 4 182.00 | | 4 182.00 | 4 182.00 |
CO Grand total (0 to V) | 109 711.00 | 101 192.00 | 8 519.00 | 109 711.00 |
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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 | 12 246.00 | | 800.00 |
DG Other reserves | 11 446.00 | | | 11 446.00 |
DH Retained earnings | 1 537.00 | | | 1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 967.00 | 1 537.00 | | -15 967.00 |
DL TOTAL (I) | 5 815.00 | 21 782.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 172.00 | | 168.00 |
DX Trade payables and related accounts | 200.00 | 1 932.00 | | 200.00 |
DY Tax and social security liabilities | 1 696.00 | 3 049.00 | | 1 696.00 |
EA Other liabilities | 639.00 | 783.00 | | 639.00 |
EC TOTAL (IV) | 2 703.00 | 5 936.00 | | 2 703.00 |
EE Grand total (I to V) | 8 519.00 | 27 718.00 | | 8 519.00 |
EG Accrued income and payables due within one year | 2 703.00 | 5 936.00 | | 2 703.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 117.00 | |
FJ Net sales | | | 59 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 905.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 800.00 | |
FW Other purchases and external expenses | | | 66 992.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 872.00 | |
GG - OPERATING RESULT (I - II) | | | -15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 321.00 | | |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 905.00 | 117 195.00 | | 59 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 872.00 | 115 658.00 | | 75 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 967.00 | 1 537.00 | | -15 967.00 |
