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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 15 322.00 | 7 968.00 | 7 353.00 | 15 322.00 |
AT Other tangible assets | 949.00 | 272.00 | 678.00 | 949.00 |
BH Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
BJ TOTAL (I) | 210 230.00 | 8 240.00 | 201 990.00 | 210 230.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 22 955.00 | | 22 955.00 | 22 955.00 |
CO Grand total (0 to V) | 233 185.00 | 8 240.00 | 224 945.00 | 233 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -40 272.00 | -40 272.00 | | -40 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 816.00 | | | -27 816.00 |
DL TOTAL (I) | -60 088.00 | -32 272.00 | | -60 088.00 |
DU Loans and Debts from Credit Institutions (3) | 113 613.00 | 136 955.00 | | 113 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 646.00 | 56 514.00 | | 107 646.00 |
DX Trade payables and related accounts | 43 522.00 | 39 448.00 | | 43 522.00 |
DY Tax and social security liabilities | 19 042.00 | 6 836.00 | | 19 042.00 |
EA Other liabilities | 1 210.00 | 11 034.00 | | 1 210.00 |
EC TOTAL (IV) | 285 033.00 | 250 787.00 | | 285 033.00 |
EE Grand total (I to V) | 224 945.00 | 218 515.00 | | 224 945.00 |
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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 | 126 184.00 | | 126 184.00 | 126 184.00 |
FJ Net sales | 126 184.00 | | 126 184.00 | 126 184.00 |
FR Total operating income (I) | | | 126 184.00 | |
FU Purchases of raw materials and other supplies | | | 8 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 85 432.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 37 030.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 138 212.00 | |
GG - OPERATING RESULT (I - II) | | | -12 028.00 | |
GR Interest and similar expenses | | | -1 237.00 | |
GU Total financial expenses (VI) | | | -1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 026.00 | | | 17 026.00 |
HH Total exceptional expenses (VIII) | 17 026.00 | | | 17 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 026.00 | | | -17 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 184.00 | | | 126 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 001.00 | | | 154 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 816.00 | | | -27 816.00 |
