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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 79 281.00 | |
BJ TOTAL (I) | | | 81 281.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 6 062.00 | |
BZ Other receivables | | | 25 332.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 31 394.00 | |
CO Grand total (0 to V) | | | 112 675.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 895.00 | -14 916.00 | | -6 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 158.00 | 8 021.00 | | -17 158.00 |
DL TOTAL (I) | -2 953.00 | 14 205.00 | | -2 953.00 |
DU Loans and Debts from Credit Institutions (3) | 37 342.00 | 50 830.00 | | 37 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 952.00 | 41 346.00 | | 33 952.00 |
DX Trade payables and related accounts | 2 259.00 | 11 375.00 | | 2 259.00 |
DY Tax and social security liabilities | 1 159.00 | 2 859.00 | | 1 159.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 28 916.00 | 2 651.00 | | 28 916.00 |
EC TOTAL (IV) | 115 627.00 | 121 060.00 | | 115 627.00 |
EE Grand total (I to V) | 112 675.00 | 135 265.00 | | 112 675.00 |
EG Accrued income and payables due within one year | 96 818.00 | 90 067.00 | | 96 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 980.00 | | | 5 980.00 |
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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 | | | 38 965.00 | |
FD Production sold - goods | | | 12 724.00 | |
FJ Net sales | | | 51 689.00 | |
FO Operating subsidies | | | 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 914.00 | |
FS Purchases of goods (including customs duties) | | | 12 237.00 | |
FT Inventory change (goods) | | | 10 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 753.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 403.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 945.00 | |
GG - OPERATING RESULT (I - II) | | | -14 031.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | | 52 600.00 | | |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 2 132.00 | 52 850.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | 15 150.00 | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 914.00 | 119 643.00 | | 51 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 072.00 | 111 622.00 | | 69 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 158.00 | 8 021.00 | | -17 158.00 |
