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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 | 11 294.00 | 5 834.00 | 5 459.00 | 11 294.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 6 458.00 | 13 542.00 | 20 000.00 |
BJ TOTAL (I) | 131 294.00 | 12 292.00 | 119 001.00 | 131 294.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 4 871.00 | | 4 871.00 | 4 871.00 |
CO Grand total (0 to V) | 136 165.00 | 12 292.00 | 123 872.00 | 136 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 515.00 | -10 487.00 | | -14 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 963.00 | -4 027.00 | | -15 963.00 |
DL TOTAL (I) | -26 478.00 | -10 515.00 | | -26 478.00 |
DU Loans and Debts from Credit Institutions (3) | 69 505.00 | 81 545.00 | | 69 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 721.00 | 41 811.00 | | 43 721.00 |
DX Trade payables and related accounts | 37 124.00 | 14 500.00 | | 37 124.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 150 351.00 | 137 857.00 | | 150 351.00 |
EE Grand total (I to V) | 123 872.00 | 127 342.00 | | 123 872.00 |
EG Accrued income and payables due within one year | 95 649.00 | 137 857.00 | | 95 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 1 975.00 | | 664.00 |
EI Including equity loans | 41 811.00 | | | 41 811.00 |
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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 | 47 204.00 | | 47 204.00 | 47 204.00 |
FJ Net sales | 47 204.00 | | 47 204.00 | 47 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 47 244.00 | |
FU Purchases of raw materials and other supplies | | | 18 891.00 | |
FV Inventory change (raw materials and supplies) | | | -941.00 | |
FW Other purchases and external expenses | | | 27 566.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 50 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 479.00 | 47 245.00 | | 47 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 442.00 | 51 273.00 | | 63 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 963.00 | -4 027.00 | | -15 963.00 |
