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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 | 29 034.00 | 6 055.00 | 22 979.00 | 29 034.00 |
AT Other tangible assets | 10 503.00 | 6 938.00 | 3 565.00 | 10 503.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 46 057.00 | 12 994.00 | 33 063.00 | 46 057.00 |
BT Goods | 5 745.00 | | 5 745.00 | 5 745.00 |
BZ Other receivables | 74 944.00 | | 74 944.00 | 74 944.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 89 498.00 | | 89 498.00 | 89 498.00 |
CO Grand total (0 to V) | 135 555.00 | 12 994.00 | 122 561.00 | 135 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 55 131.00 | 18 631.00 | | 55 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 315.00 | 36 700.00 | | -26 315.00 |
DL TOTAL (I) | 31 016.00 | 57 331.00 | | 31 016.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 23 685.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 583.00 | | 583.00 |
DX Trade payables and related accounts | 23 453.00 | 58 783.00 | | 23 453.00 |
DY Tax and social security liabilities | 2 538.00 | 7 253.00 | | 2 538.00 |
EA Other liabilities | 64 709.00 | | | 64 709.00 |
EC TOTAL (IV) | 91 545.00 | 90 304.00 | | 91 545.00 |
EE Grand total (I to V) | 122 561.00 | 147 635.00 | | 122 561.00 |
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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 | 344 655.00 | | 344 655.00 | 344 655.00 |
FJ Net sales | 344 655.00 | | 344 655.00 | 344 655.00 |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 345 392.00 | |
FS Purchases of goods (including customs duties) | | | 278 911.00 | |
FT Inventory change (goods) | | | 3 355.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 49 707.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 20 887.00 | |
FZ Social Security Contributions | | | 5 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 371 436.00 | |
GG - OPERATING RESULT (I - II) | | | -26 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 271.00 | 131.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 100 666.00 | | | 100 666.00 |
HH Total exceptional expenses (VIII) | 100 271.00 | 131.00 | | 100 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -131.00 | | -271.00 |
HK Income tax | | 5 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 392.00 | 667 433.00 | | 445 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 707.00 | 630 733.00 | | 471 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 315.00 | 36 700.00 | | -26 315.00 |
