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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 | 690.00 | 690.00 | | 690.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 2 494.00 | 690.00 | 1 804.00 | 2 494.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 005.00 | | 6 005.00 | 6 005.00 |
CO Grand total (0 to V) | 8 499.00 | 690.00 | 7 809.00 | 8 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -27 741.00 | -922.00 | | -27 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | -26 819.00 | | 3 088.00 |
DL TOTAL (I) | -9 048.00 | -12 138.00 | | -9 048.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 93 997.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 771.00 | | 251.00 |
DX Trade payables and related accounts | | 26 171.00 | | |
DY Tax and social security liabilities | 2 405.00 | 25 782.00 | | 2 405.00 |
EA Other liabilities | 14 068.00 | 2 922.00 | | 14 068.00 |
EC TOTAL (IV) | 16 857.00 | 149 644.00 | | 16 857.00 |
EE Grand total (I to V) | 7 809.00 | 137 508.00 | | 7 809.00 |
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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 | 52 090.00 | | 52 090.00 | 52 090.00 |
FJ Net sales | 52 090.00 | | 52 090.00 | 52 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 59 729.00 | |
FU Purchases of raw materials and other supplies | | | 15 675.00 | |
FV Inventory change (raw materials and supplies) | | | 7 325.00 | |
FW Other purchases and external expenses | | | 29 983.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 90 238.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 157 100.00 | |
GG - OPERATING RESULT (I - II) | | | -97 372.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 500.00 | | | 217 500.00 |
HD Total exceptional income (VII) | 217 500.00 | | | 217 500.00 |
HE Exceptional expenses on management operations | 7 611.00 | 1 997.00 | | 7 611.00 |
HF Exceptional expenses on capital transactions | 105 606.00 | | | 105 606.00 |
HH Total exceptional expenses (VIII) | 113 217.00 | 1 997.00 | | 113 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 283.00 | -1 997.00 | | 104 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 229.00 | 266 300.00 | | 277 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 140.00 | 293 119.00 | | 274 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | -26 819.00 | | 3 088.00 |
HP References: Equipment leasing | 2 188.00 | 6 447.00 | | 2 188.00 |
