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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 962.00 | 627.00 | 3 335.00 | 3 962.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 742.00 | 1 367.00 | 8 375.00 | 9 742.00 |
AT Other tangible assets | 22 964.00 | 1 295.00 | 21 669.00 | 22 964.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 93 664.00 | 3 289.00 | 90 375.00 | 93 664.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 112 550.00 | 3 289.00 | 109 261.00 | 112 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -86 564.00 | -85 059.00 | | -86 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 956.00 | -1 505.00 | | 71 956.00 |
DL TOTAL (I) | 15 392.00 | -56 564.00 | | 15 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 834.00 | 53 181.00 | | 60 834.00 |
DX Trade payables and related accounts | 26 972.00 | 6 935.00 | | 26 972.00 |
DY Tax and social security liabilities | 5 046.00 | 788.00 | | 5 046.00 |
EC TOTAL (IV) | 93 868.00 | 60 903.00 | | 93 868.00 |
EE Grand total (I to V) | 109 261.00 | 4 339.00 | | 109 261.00 |
EG Accrued income and payables due within one year | 93 868.00 | 60 903.00 | | 93 868.00 |
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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 | 17 043.00 | | 17 043.00 | 17 043.00 |
FJ Net sales | 17 043.00 | | 17 043.00 | 17 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 17 792.00 | |
FU Purchases of raw materials and other supplies | | | 9 653.00 | |
FV Inventory change (raw materials and supplies) | | | -3 172.00 | |
FW Other purchases and external expenses | | | 26 464.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 8 061.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 940.00 | |
GG - OPERATING RESULT (I - II) | | | -31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 388.00 | | | 105 388.00 |
HD Total exceptional income (VII) | 105 388.00 | | | 105 388.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 105.00 | | | 103 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 179.00 | | | 123 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 223.00 | 1 505.00 | | 51 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 956.00 | -1 505.00 | | 71 956.00 |
