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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 | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 193 102.00 | | 193 102.00 | 193 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 340.00 | | 196 340.00 | 196 340.00 |
CO Grand total (0 to V) | 196 370.00 | | 196 370.00 | 196 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 320.00 | 185 421.00 | | 200 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 433.00 | 14 898.00 | | -19 433.00 |
DL TOTAL (I) | 186 386.00 | 205 820.00 | | 186 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | 7 063.00 | | 7 475.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 1 648.00 | 10 209.00 | | 1 648.00 |
DY Tax and social security liabilities | 859.00 | 18 424.00 | | 859.00 |
EC TOTAL (IV) | 9 983.00 | 95 692.00 | | 9 983.00 |
EE Grand total (I to V) | 196 370.00 | 301 512.00 | | 196 370.00 |
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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 | 94 233.00 | | 94 233.00 | 94 233.00 |
FJ Net sales | 94 233.00 | | 94 233.00 | 94 233.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 236.00 | |
FU Purchases of raw materials and other supplies | | | 11 311.00 | |
FV Inventory change (raw materials and supplies) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 16 730.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 50 310.00 | |
FZ Social Security Contributions | | | 9 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 266.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 85 300.00 | | | 85 300.00 |
HD Total exceptional income (VII) | 85 300.00 | 12.00 | | 85 300.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | 103 598.00 | | | 103 598.00 |
HH Total exceptional expenses (VIII) | 103 598.00 | 256.00 | | 103 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 298.00 | -244.00 | | -18 298.00 |
HK Income tax | | 2 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 972.00 | 288 081.00 | | 179 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 405.00 | 273 183.00 | | 199 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 433.00 | 14 898.00 | | -19 433.00 |
