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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 889.00 | 18 809.00 | 79.00 | 18 889.00 |
AT Other tangible assets | 68 989.00 | 62 716.00 | 6 273.00 | 68 989.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 161 575.00 | 91 787.00 | 69 788.00 | 161 575.00 |
BL Raw materials, supplies | 3 871.00 | | 3 871.00 | 3 871.00 |
BT Goods | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 21 086.00 | | 21 086.00 | 21 086.00 |
CO Grand total (0 to V) | 182 661.00 | 91 787.00 | 90 874.00 | 182 661.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 974.00 | | | 16 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 073.00 | | | -14 073.00 |
DL TOTAL (I) | 11 701.00 | | | 11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 440.00 | | | 41 440.00 |
DX Trade payables and related accounts | 13 679.00 | | | 13 679.00 |
DY Tax and social security liabilities | 17 244.00 | | | 17 244.00 |
EA Other liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 79 173.00 | | | 79 173.00 |
EE Grand total (I to V) | 90 874.00 | | | 90 874.00 |
EG Accrued income and payables due within one year | 79 173.00 | | | 79 173.00 |
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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 | 11 733.00 | | 11 733.00 | 11 733.00 |
FG Production sold - services | 142 443.00 | | 142 443.00 | 142 443.00 |
FJ Net sales | 154 177.00 | | 154 177.00 | 154 177.00 |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 156 149.00 | |
FS Purchases of goods (including customs duties) | | | 6 420.00 | |
FT Inventory change (goods) | | | 886.00 | |
FU Purchases of raw materials and other supplies | | | 9 393.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 53 893.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 69 192.00 | |
FZ Social Security Contributions | | | 9 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 168 534.00 | |
GG - OPERATING RESULT (I - II) | | | -12 385.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 270.00 | | | 9 270.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 149.00 | | | 156 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 222.00 | | | 170 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 073.00 | | | -14 073.00 |
