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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 | 17 380.00 | 17 380.00 | | 17 380.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 20 344.00 | 20 344.00 | | 20 344.00 |
AT Other tangible assets | 58 829.00 | 50 670.00 | 8 159.00 | 58 829.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 16 429.00 | | 16 429.00 | 16 429.00 |
BJ TOTAL (I) | 335 983.00 | 88 395.00 | 247 588.00 | 335 983.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 12 932.00 | | 12 932.00 | 12 932.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 36 522.00 | | 36 522.00 | 36 522.00 |
CO Grand total (0 to V) | 372 505.00 | 88 395.00 | 284 111.00 | 372 505.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 52 547.00 | | |
DG Other reserves | 63 034.00 | | | 63 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 677.00 | 10 487.00 | | -24 677.00 |
DL TOTAL (I) | 47 157.00 | 71 834.00 | | 47 157.00 |
DX Trade payables and related accounts | 45 805.00 | 50 026.00 | | 45 805.00 |
EC TOTAL (IV) | 236 954.00 | 195 760.00 | | 236 954.00 |
EE Grand total (I to V) | 284 111.00 | 267 594.00 | | 284 111.00 |
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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 | 244 157.00 | | 244 157.00 | 244 157.00 |
FJ Net sales | 244 157.00 | | 244 157.00 | 244 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 050.00 | |
FU Purchases of raw materials and other supplies | | | 71 552.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 86 075.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 90 809.00 | |
FZ Social Security Contributions | | | 21 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 282 644.00 | |
GG - OPERATING RESULT (I - II) | | | -29 594.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | -5 037.00 | -4 047.00 | | -5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 050.00 | 260 371.00 | | 253 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 727.00 | 249 884.00 | | 277 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 677.00 | 10 487.00 | | -24 677.00 |
