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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 30 000.00 | 25 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 28 404.00 | 7 449.00 | 20 955.00 | 28 404.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 85 504.00 | 37 449.00 | 48 055.00 | 85 504.00 |
BX Customers and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 11 165.00 | | 11 165.00 | 11 165.00 |
CO Grand total (0 to V) | 96 670.00 | 37 449.00 | 59 220.00 | 96 670.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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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 |
DH Retained earnings | -1 156.00 | | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 710.00 | | | -63 710.00 |
DL TOTAL (I) | -61 867.00 | | | -61 867.00 |
DU Loans and Debts from Credit Institutions (3) | 49 500.00 | | | 49 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 600.00 | | | 69 600.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 121 087.00 | | | 121 087.00 |
EE Grand total (I to V) | 59 220.00 | | | 59 220.00 |
EG Accrued income and payables due within one year | 88 002.00 | | | 88 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | | | 1 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 871.00 | | 46 871.00 | 46 871.00 |
FJ Net sales | 46 871.00 | | 46 871.00 | 46 871.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 46 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 210.00 | |
FW Other purchases and external expenses | | | 35 318.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 27 838.00 | |
FZ Social Security Contributions | | | 5 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 109 686.00 | |
GG - OPERATING RESULT (I - II) | | | -62 724.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 962.00 | | | 46 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 672.00 | | | 110 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 710.00 | | | -63 710.00 |
