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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AP Buildings | 30 022.00 | 16 348.00 | 13 674.00 | 30 022.00 |
AR Technical installations, industrial equipment and tools | 29 988.00 | 29 988.00 | | 29 988.00 |
AT Other tangible assets | 13 535.00 | 13 535.00 | | 13 535.00 |
BJ TOTAL (I) | 91 229.00 | 59 871.00 | 31 358.00 | 91 229.00 |
BL Raw materials, supplies | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 145 939.00 | | 145 939.00 | 145 939.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 194 677.00 | | 194 677.00 | 194 677.00 |
CO Grand total (0 to V) | 285 906.00 | 59 871.00 | 226 035.00 | 285 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DG Other reserves | 77 749.00 | | | 77 749.00 |
DH Retained earnings | 113 012.00 | | | 113 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 748.00 | | | -7 748.00 |
DL TOTAL (I) | 211 520.00 | | | 211 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | | | 6 436.00 |
DX Trade payables and related accounts | 3 403.00 | | | 3 403.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EA Other liabilities | 2 018.00 | | | 2 018.00 |
EC TOTAL (IV) | 14 515.00 | | | 14 515.00 |
EE Grand total (I to V) | 226 035.00 | | | 226 035.00 |
EG Accrued income and payables due within one year | 14 515.00 | | | 14 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 757.00 | | 26 757.00 | 26 757.00 |
FJ Net sales | 26 757.00 | | 26 757.00 | 26 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 28 106.00 | |
FU Purchases of raw materials and other supplies | | | 7 022.00 | |
FV Inventory change (raw materials and supplies) | | | 11 809.00 | |
FW Other purchases and external expenses | | | 15 511.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 38 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 5 185.00 | | | 5 185.00 |
HD Total exceptional income (VII) | 5 185.00 | | | 5 185.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 291.00 | | | 33 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 040.00 | | | 41 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 748.00 | | | -7 748.00 |
