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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 18 574.00 | 16 722.00 | 1 852.00 | 18 574.00 |
AR Technical installations, industrial equipment and tools | 5 824.00 | 5 824.00 | | 5 824.00 |
BJ TOTAL (I) | 26 685.00 | 22 546.00 | 4 139.00 | 26 685.00 |
BL Raw materials, supplies | 9 199.00 | | 9 199.00 | 9 199.00 |
BX Customers and related accounts | 4 573.00 | | 4 573.00 | 4 573.00 |
BZ Other receivables | 56 735.00 | | 56 735.00 | 56 735.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 74 260.00 | | 74 260.00 | 74 260.00 |
CO Grand total (0 to V) | 100 946.00 | 22 546.00 | 78 399.00 | 100 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 640.00 | 72 640.00 | | 72 640.00 |
DE Statutory or contractual reserves | 7 264.00 | 7 264.00 | | 7 264.00 |
DG Other reserves | 2 958.00 | 2 958.00 | | 2 958.00 |
DH Retained earnings | -7 271.00 | | | -7 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 187.00 | -7 271.00 | | -5 187.00 |
DL TOTAL (I) | 70 403.00 | 75 591.00 | | 70 403.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 3 172.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 3 547.00 | | 2 047.00 |
DX Trade payables and related accounts | 4 998.00 | 19 583.00 | | 4 998.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 7 996.00 | 26 432.00 | | 7 996.00 |
EE Grand total (I to V) | 78 399.00 | 102 023.00 | | 78 399.00 |
EG Accrued income and payables due within one year | 7 996.00 | 25 481.00 | | 7 996.00 |
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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 | | | 9 109.00 | |
FJ Net sales | | | 9 109.00 | |
FR Total operating income (I) | | | 9 109.00 | |
FS Purchases of goods (including customs duties) | | | 6 567.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 14 214.00 | |
GG - OPERATING RESULT (I - II) | | | -5 104.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 109.00 | 5 109.00 | | 9 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 297.00 | 12 380.00 | | 14 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 187.00 | -7 271.00 | | -5 187.00 |
