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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 111.00 | | 11 111.00 | 11 111.00 |
AP Buildings | 17 768.00 | 2 640.00 | 15 128.00 | 17 768.00 |
AR Technical installations, industrial equipment and tools | 39 947.00 | 11 468.00 | 28 479.00 | 39 947.00 |
AT Other tangible assets | 7 053.00 | 956.00 | 6 097.00 | 7 053.00 |
BJ TOTAL (I) | 75 879.00 | 15 064.00 | 60 815.00 | 75 879.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 21 391.00 | | 21 391.00 | 21 391.00 |
CO Grand total (0 to V) | 97 270.00 | 15 064.00 | 82 207.00 | 97 270.00 |
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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) | -54 613.00 | | | -54 613.00 |
DL TOTAL (I) | -53 613.00 | | | -53 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 177.00 | | | 100 177.00 |
DX Trade payables and related accounts | 35 619.00 | | | 35 619.00 |
EC TOTAL (IV) | 135 820.00 | | | 135 820.00 |
EE Grand total (I to V) | 82 207.00 | | | 82 207.00 |
EG Accrued income and payables due within one year | 135 820.00 | | | 135 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 685.00 | | 38 685.00 | 38 685.00 |
FJ Net sales | 38 685.00 | | 38 685.00 | 38 685.00 |
FR Total operating income (I) | | | 38 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 527.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 68 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GF Total Operating Expenses (II) | | | 91 793.00 | |
GG - OPERATING RESULT (I - II) | | | -53 109.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 692.00 | | | 38 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 305.00 | | | 93 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 613.00 | | | -54 613.00 |
