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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 30 511.00 | | 30 511.00 | 30 511.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 830.00 | | 30 830.00 | 30 830.00 |
CO Grand total (0 to V) | 30 830.00 | | 30 830.00 | 30 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 954.00 | 8 673.00 | | -9 954.00 |
DL TOTAL (I) | -8 304.00 | 10 323.00 | | -8 304.00 |
DT Other Bond Issues | 15 642.00 | 22 562.00 | | 15 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 815.00 | 5 513.00 | | 17 815.00 |
DX Trade payables and related accounts | 136.00 | 3 353.00 | | 136.00 |
DY Tax and social security liabilities | 833.00 | 10 715.00 | | 833.00 |
EC TOTAL (IV) | 39 134.00 | 42 143.00 | | 39 134.00 |
EE Grand total (I to V) | 30 830.00 | 52 467.00 | | 30 830.00 |
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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 | | | 71 810.00 | |
FJ Net sales | | | 72 571.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 72 600.00 | |
FS Purchases of goods (including customs duties) | | | 29 491.00 | |
FT Inventory change (goods) | | | 728.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 28 108.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 186.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 68 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 443.00 | | | 29 443.00 |
HH Total exceptional expenses (VIII) | 42 776.00 | 311.00 | | 42 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 333.00 | -311.00 | | -13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 043.00 | 89 998.00 | | 102 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 997.00 | 81 325.00 | | 111 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 954.00 | 8 673.00 | | -9 954.00 |
