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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 6 043.00 | | 6 043.00 | 6 043.00 |
CO Grand total (0 to V) | 6 043.00 | | 6 043.00 | 6 043.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -62 302.00 | -39 218.00 | | -62 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 392.00 | -23 085.00 | | 18 392.00 |
DL TOTAL (I) | -43 010.00 | -61 402.00 | | -43 010.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 16 753.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 040.00 | 57 958.00 | | 49 040.00 |
DX Trade payables and related accounts | | 32 784.00 | | |
DY Tax and social security liabilities | | 18 200.00 | | |
EC TOTAL (IV) | 49 053.00 | 125 695.00 | | 49 053.00 |
EE Grand total (I to V) | 6 043.00 | 64 293.00 | | 6 043.00 |
EG Accrued income and payables due within one year | 49 053.00 | 124 479.00 | | 49 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 966.00 | | 13.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 934.00 | |
FR Total operating income (I) | | | 9 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 330.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 21 219.00 | |
GF Total Operating Expenses (II) | | | 25 738.00 | |
GG - OPERATING RESULT (I - II) | | | -15 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 942.00 | | |
A4 Equity method investments | | 296.00 | | |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HB Exceptional income from capital transactions | 80 050.00 | | | 80 050.00 |
HD Total exceptional income (VII) | 84 269.00 | | | 84 269.00 |
HE Exceptional expenses on management operations | 6 437.00 | 1 235.00 | | 6 437.00 |
HF Exceptional expenses on capital transactions | 42 562.00 | | | 42 562.00 |
HH Total exceptional expenses (VIII) | 48 999.00 | 1 235.00 | | 48 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 271.00 | -1 235.00 | | 35 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 205.00 | 104 175.00 | | 94 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 812.00 | 127 260.00 | | 75 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 392.00 | -23 085.00 | | 18 392.00 |
