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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 75 808.00 | | 75 808.00 | 75 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 956.00 | | 88 956.00 | 88 956.00 |
CO Grand total (0 to V) | 88 971.00 | | 88 971.00 | 88 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 184.00 | -41 518.00 | | -42 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | -666.00 | | 44 089.00 |
DL TOTAL (I) | 51 905.00 | 7 818.00 | | 51 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 139 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 431.00 | 23 360.00 | | 23 431.00 |
DX Trade payables and related accounts | 7 358.00 | 219 641.00 | | 7 358.00 |
DY Tax and social security liabilities | 5 171.00 | 68 861.00 | | 5 171.00 |
EA Other liabilities | 1 105.00 | 13 954.00 | | 1 105.00 |
EC TOTAL (IV) | 37 066.00 | 465 720.00 | | 37 066.00 |
EE Grand total (I to V) | 88 971.00 | 473 536.00 | | 88 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 146.00 | | 335 146.00 | 335 146.00 |
FJ Net sales | 335 146.00 | | 335 146.00 | 335 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 355 303.00 | |
FU Purchases of raw materials and other supplies | | | 72 076.00 | |
FV Inventory change (raw materials and supplies) | | | 21 406.00 | |
FW Other purchases and external expenses | | | 199 990.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 156 860.00 | |
FZ Social Security Contributions | | | 34 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 094.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 530 695.00 | |
GG - OPERATING RESULT (I - II) | | | -175 392.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 000.00 | | |
HB Exceptional income from capital transactions | 825 000.00 | | | 825 000.00 |
HD Total exceptional income (VII) | 825 000.00 | 160 000.00 | | 825 000.00 |
HE Exceptional expenses on management operations | 295 673.00 | 4 439.00 | | 295 673.00 |
HF Exceptional expenses on capital transactions | 306 267.00 | | | 306 267.00 |
HH Total exceptional expenses (VIII) | 601 940.00 | 4 439.00 | | 601 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 060.00 | 155 561.00 | | 223 060.00 |
HK Income tax | -2 132.00 | -800.00 | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 304.00 | 1 169 080.00 | | 1 180 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 215.00 | 1 169 746.00 | | 1 136 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 089.00 | -666.00 | | 44 089.00 |
