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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 1 441.00 | 1 203.00 | 2 644.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 237 144.00 | 1 441.00 | 235 703.00 | 237 144.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 29 775.00 | | 29 775.00 | 29 775.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 139.00 | | 41 139.00 | 41 139.00 |
CO Grand total (0 to V) | 278 284.00 | 1 441.00 | 276 843.00 | 278 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 440.00 | | | 18 440.00 |
DH Retained earnings | | -23 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 077.00 | 42 414.00 | | -81 077.00 |
DL TOTAL (I) | -54 387.00 | 26 690.00 | | -54 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 744.00 | 47 592.00 | | 15 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 565.00 | 113 691.00 | | 151 565.00 |
DX Trade payables and related accounts | 161 212.00 | 125 576.00 | | 161 212.00 |
DY Tax and social security liabilities | 2 708.00 | 10 388.00 | | 2 708.00 |
EC TOTAL (IV) | 331 229.00 | 297 248.00 | | 331 229.00 |
EE Grand total (I to V) | 276 843.00 | 323 938.00 | | 276 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 729.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 62 123.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 70 115.00 | |
GG - OPERATING RESULT (I - II) | | | -69 961.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 119 299.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 119 299.00 | | 1 425.00 |
HE Exceptional expenses on management operations | | 2 680.00 | | |
HG Exceptional depreciation and provisions | 12 397.00 | | | 12 397.00 |
HH Total exceptional expenses (VIII) | 12 397.00 | 2 680.00 | | 12 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 972.00 | 116 619.00 | | -10 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579.00 | 352 504.00 | | 1 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 656.00 | 310 090.00 | | 82 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 077.00 | 42 414.00 | | -81 077.00 |
