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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 942.00 | 1 676.00 | 3 266.00 | 4 942.00 |
AT Other tangible assets | 11 252.00 | 3 543.00 | 7 709.00 | 11 252.00 |
BH Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BJ TOTAL (I) | 70 910.00 | 5 219.00 | 65 691.00 | 70 910.00 |
BT Goods | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 25 907.00 | | 25 907.00 | 25 907.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 37 107.00 | | 37 107.00 | 37 107.00 |
CO Grand total (0 to V) | 108 017.00 | 5 219.00 | 102 798.00 | 108 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -26 782.00 | -9 627.00 | | -26 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 776.00 | -17 155.00 | | -19 776.00 |
DL TOTAL (I) | -40 558.00 | -20 782.00 | | -40 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076.00 | | | 6 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 586.00 | 96 358.00 | | 109 586.00 |
DX Trade payables and related accounts | 7 310.00 | 7 245.00 | | 7 310.00 |
DY Tax and social security liabilities | 20 384.00 | 13 140.00 | | 20 384.00 |
EC TOTAL (IV) | 143 356.00 | 116 742.00 | | 143 356.00 |
EE Grand total (I to V) | 102 798.00 | 95 960.00 | | 102 798.00 |
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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 | 22 504.00 | | 22 504.00 | 22 504.00 |
FG Production sold - services | 24 288.00 | | 24 288.00 | 24 288.00 |
FJ Net sales | 46 791.00 | | 46 791.00 | 46 791.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 48 168.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 474.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 922.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 21 935.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 819.00 | |
GG - OPERATING RESULT (I - II) | | | -19 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 168.00 | 70 649.00 | | 48 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 944.00 | 87 804.00 | | 67 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 776.00 | -17 155.00 | | -19 776.00 |
