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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 020.00 | | 5 020.00 | 5 020.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 11 959.00 | | 11 959.00 | 11 959.00 |
CO Grand total (0 to V) | 16 979.00 | | 16 979.00 | 16 979.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 252.00 | 6 692.00 | | 6 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 885.00 | -440.00 | | -24 885.00 |
DL TOTAL (I) | -3 532.00 | 21 352.00 | | -3 532.00 |
DU Loans and Debts from Credit Institutions (3) | 18 191.00 | 919.00 | | 18 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 17 778.00 | | 1 120.00 |
DX Trade payables and related accounts | | 820.00 | | |
DY Tax and social security liabilities | 1 200.00 | 6 236.00 | | 1 200.00 |
EC TOTAL (IV) | 20 512.00 | 25 755.00 | | 20 512.00 |
EE Grand total (I to V) | 16 979.00 | 47 107.00 | | 16 979.00 |
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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 | 38 825.00 | | 38 825.00 | 38 825.00 |
FG Production sold - services | 2 370.00 | | 2 370.00 | 2 370.00 |
FJ Net sales | 41 195.00 | | 41 195.00 | 41 195.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 47 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 42 914.00 | |
FW Other purchases and external expenses | | | 38 107.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 80 577.00 | |
GG - OPERATING RESULT (I - II) | | | -33 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 180.00 | | | 19 180.00 |
HD Total exceptional income (VII) | 19 180.00 | | | 19 180.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 10 503.00 | | | 10 503.00 |
HH Total exceptional expenses (VIII) | 10 683.00 | | | 10 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 496.00 | | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 375.00 | 66 497.00 | | 66 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 261.00 | 66 938.00 | | 91 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 885.00 | -440.00 | | -24 885.00 |
