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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 608.00 | 505.00 | 103.00 | 608.00 |
BJ TOTAL (I) | 608.00 | 505.00 | 103.00 | 608.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 20 608.00 | | 20 608.00 | 20 608.00 |
CO Grand total (0 to V) | 21 216.00 | 505.00 | 20 710.00 | 21 216.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | -18 009.00 | -19 360.00 | | -18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 220.00 | 2 165.00 | | -66 220.00 |
DL TOTAL (I) | -72 073.00 | -5 041.00 | | -72 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 173.00 | 100 815.00 | | 88 173.00 |
DX Trade payables and related accounts | 666.00 | 2 475.00 | | 666.00 |
DY Tax and social security liabilities | 3 945.00 | 1 577.00 | | 3 945.00 |
EC TOTAL (IV) | 92 784.00 | 104 867.00 | | 92 784.00 |
EE Grand total (I to V) | 20 710.00 | 99 827.00 | | 20 710.00 |
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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 | | | 151.00 | |
FJ Net sales | | | 36 094.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 38 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 9 561.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 15 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 619.00 | | | 12 619.00 |
HH Total exceptional expenses (VIII) | 76 706.00 | | | 76 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 086.00 | | | -64 086.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 490.00 | 68 206.00 | | 51 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 710.00 | 66 041.00 | | 117 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 220.00 | 2 165.00 | | -66 220.00 |
