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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 552.00 | 5 873.00 | 12 679.00 | 18 552.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 48 875.00 | 5 873.00 | 43 002.00 | 48 875.00 |
BT Goods | | | | |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 596.00 | | 3 596.00 | 3 596.00 |
CO Grand total (0 to V) | 52 471.00 | 5 873.00 | 46 598.00 | 52 471.00 |
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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 |
DH Retained earnings | -49 056.00 | -18 586.00 | | -49 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 340.00 | -30 470.00 | | -29 340.00 |
DL TOTAL (I) | -77 396.00 | -48 056.00 | | -77 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 033.00 | 43 618.00 | | 45 033.00 |
DX Trade payables and related accounts | 9 192.00 | 20 256.00 | | 9 192.00 |
DY Tax and social security liabilities | 901.00 | 4 557.00 | | 901.00 |
EA Other liabilities | 68 868.00 | 41 102.00 | | 68 868.00 |
EC TOTAL (IV) | 123 994.00 | 109 533.00 | | 123 994.00 |
EE Grand total (I to V) | 46 598.00 | 61 477.00 | | 46 598.00 |
EI Including equity loans | 45 033.00 | | | 45 033.00 |
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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 | 26 721.00 | | 26 721.00 | 26 721.00 |
FJ Net sales | 26 721.00 | | 26 721.00 | 26 721.00 |
FN Capitalized production | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 26 791.00 | |
FS Purchases of goods (including customs duties) | | | 17 696.00 | |
FT Inventory change (goods) | | | 4 400.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 25 916.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 4 063.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 56 718.00 | |
GG - OPERATING RESULT (I - II) | | | -29 927.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 4 766.00 | | | 4 766.00 |
HE Exceptional expenses on management operations | 3 689.00 | 76.00 | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 76.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | -76.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 556.00 | 129 444.00 | | 31 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 896.00 | 159 915.00 | | 60 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 340.00 | -30 470.00 | | -29 340.00 |
