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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 24 040.00 | | 24 040.00 | 24 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 215.00 | | 38 215.00 | 38 215.00 |
CO Grand total (0 to V) | 38 215.00 | | 38 215.00 | 38 215.00 |
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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) | 747.00 | 622.00 | | 747.00 |
DH Retained earnings | 2 374.00 | | | 2 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093.00 | 2 499.00 | | -1 093.00 |
DL TOTAL (I) | 10 028.00 | 11 121.00 | | 10 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 617.00 | | |
DX Trade payables and related accounts | 120.00 | 16 462.00 | | 120.00 |
DY Tax and social security liabilities | 1 584.00 | 19 690.00 | | 1 584.00 |
EA Other liabilities | 26 484.00 | 48 572.00 | | 26 484.00 |
EC TOTAL (IV) | 28 188.00 | 164 341.00 | | 28 188.00 |
EE Grand total (I to V) | 38 215.00 | 175 462.00 | | 38 215.00 |
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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 | 161 119.00 | | 161 119.00 | 161 119.00 |
FJ Net sales | 161 119.00 | | 161 119.00 | 161 119.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 161 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 235.00 | |
FV Inventory change (raw materials and supplies) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 28 660.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 48 274.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 162 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 946.00 | | |
HB Exceptional income from capital transactions | 163 000.00 | | | 163 000.00 |
HD Total exceptional income (VII) | 163 000.00 | 1 946.00 | | 163 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 159 936.00 | | | 159 936.00 |
HH Total exceptional expenses (VIII) | 159 936.00 | 1.00 | | 159 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | 1 945.00 | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 167.00 | 283 551.00 | | 324 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 260.00 | 281 052.00 | | 325 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093.00 | 2 499.00 | | -1 093.00 |
