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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 187.00 | | 145 187.00 | 145 187.00 |
AP Buildings | 9 070.00 | 306.00 | 8 764.00 | 9 070.00 |
AR Technical installations, industrial equipment and tools | 20 128.00 | 1 848.00 | 18 280.00 | 20 128.00 |
AT Other tangible assets | 2 885.00 | 202.00 | 2 683.00 | 2 885.00 |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 184 213.00 | 2 356.00 | 181 857.00 | 184 213.00 |
BT Goods | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 16 536.00 | | 16 536.00 | 16 536.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 28 282.00 | | 28 282.00 | 28 282.00 |
CO Grand total (0 to V) | 212 495.00 | 2 356.00 | 210 139.00 | 212 495.00 |
CP Shares due in less than one year | 6 943.00 | | | 6 943.00 |
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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 |
DH Retained earnings | -23 521.00 | | | -23 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 521.00 | | | -23 521.00 |
DL TOTAL (I) | -13 521.00 | | | -13 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 256.00 | | | 208 256.00 |
DX Trade payables and related accounts | 8 233.00 | | | 8 233.00 |
DY Tax and social security liabilities | 7 052.00 | | | 7 052.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 223 660.00 | | | 223 660.00 |
EE Grand total (I to V) | 210 139.00 | | | 210 139.00 |
EG Accrued income and payables due within one year | 223 660.00 | | | 223 660.00 |
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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 | 38 315.00 | | 38 315.00 | 38 315.00 |
FJ Net sales | 38 315.00 | | 38 315.00 | 38 315.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 316.00 | |
FS Purchases of goods (including customs duties) | | | 13 767.00 | |
FT Inventory change (goods) | | | -791.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 30 659.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 11 177.00 | |
FZ Social Security Contributions | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 836.00 | |
GG - OPERATING RESULT (I - II) | | | -23 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 316.00 | | | 38 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 836.00 | | | 61 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 521.00 | | | -23 521.00 |
