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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 453.00 | | 10 453.00 | 10 453.00 |
CO Grand total (0 to V) | 10 453.00 | | 10 453.00 | 10 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 679.00 | | 800.00 |
DG Other reserves | 4 368.00 | 421.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 168.00 | 4 068.00 | | -5 168.00 |
DL TOTAL (I) | 8 000.00 | 13 168.00 | | 8 000.00 |
DT Other Bond Issues | | 3 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 035.00 | | |
DX Trade payables and related accounts | 356.00 | 10 241.00 | | 356.00 |
DY Tax and social security liabilities | 338.00 | 2 441.00 | | 338.00 |
EA Other liabilities | 1 758.00 | 30 522.00 | | 1 758.00 |
EC TOTAL (IV) | 2 453.00 | 50 453.00 | | 2 453.00 |
EE Grand total (I to V) | 10 453.00 | 63 621.00 | | 10 453.00 |
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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 | 14 297.00 | | 14 297.00 | 14 297.00 |
FG Production sold - services | 47 596.00 | | 47 596.00 | 47 596.00 |
FJ Net sales | 61 892.00 | | 61 892.00 | 61 892.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FR Total operating income (I) | | | 67 048.00 | |
FS Purchases of goods (including customs duties) | | | 7 881.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 47 521.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 26 622.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 94 526.00 | |
GG - OPERATING RESULT (I - II) | | | -27 478.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 11 936.00 | | | 11 936.00 |
HF Exceptional expenses on capital transactions | 49 271.00 | | | 49 271.00 |
HH Total exceptional expenses (VIII) | 61 207.00 | | | 61 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 793.00 | | | 23 793.00 |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 048.00 | 120 893.00 | | 152 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 216.00 | 116 826.00 | | 157 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 168.00 | 4 068.00 | | -5 168.00 |
