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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 490.00 | 2 078.00 | 5 413.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 20 640.00 | 9 004.00 | 11 636.00 | 20 640.00 |
AT Other tangible assets | 2 684.00 | 1 434.00 | 1 249.00 | 2 684.00 |
BJ TOTAL (I) | 45 829.00 | 12 516.00 | 33 313.00 | 45 829.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 806.00 | | 1 806.00 | 1 806.00 |
CO Grand total (0 to V) | 47 635.00 | 12 516.00 | 35 119.00 | 47 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -47 248.00 | | | -47 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 388.00 | -47 248.00 | | -28 388.00 |
DL TOTAL (I) | -67 636.00 | -39 248.00 | | -67 636.00 |
DU Loans and Debts from Credit Institutions (3) | 29 796.00 | 37 564.00 | | 29 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 977.00 | 18 184.00 | | 18 977.00 |
DX Trade payables and related accounts | 29 704.00 | 16 619.00 | | 29 704.00 |
DY Tax and social security liabilities | 24 277.00 | 15 312.00 | | 24 277.00 |
EC TOTAL (IV) | 102 755.00 | 87 669.00 | | 102 755.00 |
EE Grand total (I to V) | 35 119.00 | 48 421.00 | | 35 119.00 |
EG Accrued income and payables due within one year | 102 755.00 | 87 669.00 | | 102 755.00 |
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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 | | | | |
FG Production sold - services | 142 193.00 | | 142 193.00 | 142 193.00 |
FJ Net sales | 142 193.00 | | 142 193.00 | 142 193.00 |
FR Total operating income (I) | | | 142 193.00 | |
FW Other purchases and external expenses | | | 75 622.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 66 819.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 169 815.00 | |
GG - OPERATING RESULT (I - II) | | | -27 621.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 5.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 5.00 | | 13.00 |
HE Exceptional expenses on management operations | 546.00 | 3.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 3.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 2.00 | | -533.00 |
HK Income tax | | -3 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 207.00 | 165 320.00 | | 142 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 595.00 | 212 568.00 | | 170 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 388.00 | -47 248.00 | | -28 388.00 |
