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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 | 977.00 | 977.00 | | 977.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 858.00 | 3 269.00 | 6 590.00 | 9 858.00 |
AT Other tangible assets | 43 634.00 | 11 610.00 | 32 023.00 | 43 634.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 94 565.00 | 15 856.00 | 78 709.00 | 94 565.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 5 565.00 | | 5 565.00 | 5 565.00 |
CO Grand total (0 to V) | 100 131.00 | 15 856.00 | 84 275.00 | 100 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -71 015.00 | -51 518.00 | | -71 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 628.00 | -19 497.00 | | -5 628.00 |
DJ Investment subsidies | 6 312.00 | 6 910.00 | | 6 312.00 |
DL TOTAL (I) | -67 331.00 | -61 106.00 | | -67 331.00 |
DU Loans and Debts from Credit Institutions (3) | 67 254.00 | 83 453.00 | | 67 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 828.00 | 56 583.00 | | 72 828.00 |
DX Trade payables and related accounts | 6 269.00 | 6 585.00 | | 6 269.00 |
DY Tax and social security liabilities | 5 253.00 | 6 412.00 | | 5 253.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 151 605.00 | 153 032.00 | | 151 605.00 |
EE Grand total (I to V) | 84 275.00 | 91 926.00 | | 84 275.00 |
EG Accrued income and payables due within one year | 151 605.00 | 153 032.00 | | 151 605.00 |
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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 | 57 828.00 | | 57 828.00 | 57 828.00 |
FJ Net sales | 57 828.00 | | 57 828.00 | 57 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 57 997.00 | |
FS Purchases of goods (including customs duties) | | | 28 169.00 | |
FT Inventory change (goods) | | | 1 774.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 16 647.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 8 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 63 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 597.00 | 4 409.00 | | 597.00 |
HD Total exceptional income (VII) | 1 830.00 | 4 409.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 138.00 | 65.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 23 750.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 23 815.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -19 406.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 829.00 | 101 726.00 | | 59 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 456.00 | 121 223.00 | | 65 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 628.00 | -19 497.00 | | -5 628.00 |
