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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 1 064.00 | 2 686.00 | 3 750.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 698.00 | 225.00 | 473.00 | 698.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 90 855.00 | 1 289.00 | 89 566.00 | 90 855.00 |
BN Goods in progress | 5 378.00 | | 5 378.00 | 5 378.00 |
BX Customers and related accounts | 19 026.00 | | 19 026.00 | 19 026.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 10 520.00 | | 10 520.00 | 10 520.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 39 390.00 | | 39 390.00 | 39 390.00 |
CO Grand total (0 to V) | 130 245.00 | 1 289.00 | 128 956.00 | 130 245.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 287.00 | | | -49 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 349.00 | -49 287.00 | | -10 349.00 |
DL TOTAL (I) | -49 636.00 | -39 287.00 | | -49 636.00 |
DU Loans and Debts from Credit Institutions (3) | 86 251.00 | 100 534.00 | | 86 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 654.00 | 25 459.00 | | 33 654.00 |
DX Trade payables and related accounts | 37 846.00 | 30 152.00 | | 37 846.00 |
DY Tax and social security liabilities | 20 834.00 | 13 571.00 | | 20 834.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 178 592.00 | 169 716.00 | | 178 592.00 |
EE Grand total (I to V) | 128 956.00 | 130 429.00 | | 128 956.00 |
EG Accrued income and payables due within one year | 107 063.00 | 83 498.00 | | 107 063.00 |
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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 | 140 073.00 | | 140 073.00 | 140 073.00 |
FJ Net sales | 140 073.00 | | 140 073.00 | 140 073.00 |
FM Inventory production | | | 2 382.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 460.00 | |
FW Other purchases and external expenses | | | 93 600.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 46 625.00 | |
FZ Social Security Contributions | | | 8 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 151 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 599.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 193.00 | | | 2 193.00 |
HB Exceptional income from capital transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 569.00 | 40 190.00 | | 143 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 919.00 | 89 477.00 | | 153 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 349.00 | -49 287.00 | | -10 349.00 |
