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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 35 250.00 | | 35 250.00 | 35 250.00 |
AP Buildings | 40 000.00 | 1 133.00 | 38 867.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 1 812.00 | 10 378.00 | 12 190.00 |
AT Other tangible assets | 5 934.00 | 642.00 | 5 292.00 | 5 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 223 389.00 | 3 587.00 | 219 801.00 | 223 389.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 20 760.00 | | 20 760.00 | 20 760.00 |
CO Grand total (0 to V) | 244 149.00 | 3 587.00 | 240 562.00 | 244 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 191 203.00 | 78 960.00 | | 191 203.00 |
DH Retained earnings | | -79 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 636.00 | 192 223.00 | | -58 636.00 |
DL TOTAL (I) | 216 414.00 | 275 051.00 | | 216 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 933.00 | 430.00 | | 14 933.00 |
DX Trade payables and related accounts | 4 209.00 | 3 071.00 | | 4 209.00 |
DY Tax and social security liabilities | 3 128.00 | 2 697.00 | | 3 128.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 24 147.00 | 6 199.00 | | 24 147.00 |
EE Grand total (I to V) | 240 562.00 | 281 249.00 | | 240 562.00 |
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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 | | | | |
FD Production sold - goods | | | 41 666.00 | |
FJ Net sales | | | 41 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 676.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 62 624.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 18 319.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GB Operating Expenses - Provisions | | | 3 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 815.00 | |
GG - OPERATING RESULT (I - II) | | | -59 139.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 572.00 | 362 874.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 108.00 | 96 101.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 266 773.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 287.00 | 388 680.00 | | 42 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 923.00 | 196 457.00 | | 100 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 636.00 | 192 223.00 | | -58 636.00 |
