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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 524.00 | 19 524.00 | | 19 524.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 524.00 | 19 524.00 | 50 000.00 | 69 524.00 |
BX Customers and related accounts | 46 799.00 | | 46 799.00 | 46 799.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 100 141.00 | | 100 141.00 | 100 141.00 |
CJ TOTAL (II) | 147 684.00 | | 147 684.00 | 147 684.00 |
CO Grand total (0 to V) | 217 208.00 | 19 524.00 | 197 684.00 | 217 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -119 650.00 | -119 505.00 | | -119 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 326.00 | -145.00 | | -45 326.00 |
DL TOTAL (I) | -154 977.00 | -109 651.00 | | -154 977.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 941.00 | | | 298 941.00 |
DX Trade payables and related accounts | 9 048.00 | 190 378.00 | | 9 048.00 |
DY Tax and social security liabilities | 15 970.00 | 20 268.00 | | 15 970.00 |
EA Other liabilities | 21 500.00 | 18 515.00 | | 21 500.00 |
EC TOTAL (IV) | 345 461.00 | 229 161.00 | | 345 461.00 |
EE Grand total (I to V) | 197 684.00 | 119 510.00 | | 197 684.00 |
EG Accrued income and payables due within one year | 345 461.00 | 229 161.00 | | 345 461.00 |
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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 | 15 984.00 | | 15 984.00 | 15 984.00 |
FG Production sold - services | 111 862.00 | | 111 862.00 | 111 862.00 |
FJ Net sales | 127 846.00 | | 127 846.00 | 127 846.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 848.00 | |
FW Other purchases and external expenses | | | 84 455.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 49 352.00 | |
FZ Social Security Contributions | | | 20 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 173 034.00 | |
GG - OPERATING RESULT (I - II) | | | -45 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HD Total exceptional income (VII) | | 578.00 | | |
HE Exceptional expenses on management operations | 140.00 | 1 718.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 718.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 140.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 848.00 | 231 164.00 | | 127 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 175.00 | 231 310.00 | | 173 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 326.00 | -145.00 | | -45 326.00 |
