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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 677.00 | 2 323.00 | 3 000.00 |
AT Other tangible assets | 1 000.00 | 113.00 | 887.00 | 1 000.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 10 286.00 | 789.00 | 9 497.00 | 10 286.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 21 019.00 | | 21 019.00 | 21 019.00 |
CO Grand total (0 to V) | 31 305.00 | 789.00 | 30 515.00 | 31 305.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 815.00 | | | -63 815.00 |
DL TOTAL (I) | -62 815.00 | | | -62 815.00 |
DU Loans and Debts from Credit Institutions (3) | 12 614.00 | | | 12 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 561.00 | | | 32 561.00 |
DX Trade payables and related accounts | 8 381.00 | | | 8 381.00 |
DY Tax and social security liabilities | 9 919.00 | | | 9 919.00 |
EA Other liabilities | 29 854.00 | | | 29 854.00 |
EC TOTAL (IV) | 93 330.00 | | | 93 330.00 |
EE Grand total (I to V) | 30 515.00 | | | 30 515.00 |
EG Accrued income and payables due within one year | 92 426.00 | | | 92 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | | | 982.00 |
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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 | | | 26 171.00 | |
FD Production sold - goods | | | 40 558.00 | |
FJ Net sales | | | 66 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 67 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 491.00 | |
FT Inventory change (goods) | | | -1 934.00 | |
FU Purchases of raw materials and other supplies | | | 11 468.00 | |
FW Other purchases and external expenses | | | 94 741.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 18 169.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 130 557.00 | |
GG - OPERATING RESULT (I - II) | | | -63 293.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 263.00 | | | 67 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 078.00 | | | 131 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 815.00 | | | -63 815.00 |
