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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 7 582.00 | 7 582.00 | | 7 582.00 |
AT Other tangible assets | 50 428.00 | 48 601.00 | 1 827.00 | 50 428.00 |
BJ TOTAL (I) | 75 437.00 | 56 841.00 | 18 596.00 | 75 437.00 |
BT Goods | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 20 963.00 | | 20 963.00 | 20 963.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 14 178.00 | | 14 178.00 | 14 178.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 48 234.00 | | 48 234.00 | 48 234.00 |
CO Grand total (0 to V) | 123 672.00 | 56 841.00 | 66 831.00 | 123 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 442.00 | 2 442.00 | | 2 442.00 |
DG Other reserves | 48 643.00 | 48 643.00 | | 48 643.00 |
DH Retained earnings | -5 186.00 | | | -5 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 120.00 | -5 186.00 | | -15 120.00 |
DL TOTAL (I) | 46 779.00 | 61 899.00 | | 46 779.00 |
DX Trade payables and related accounts | 724.00 | 828.00 | | 724.00 |
DY Tax and social security liabilities | 19 328.00 | 24 064.00 | | 19 328.00 |
EC TOTAL (IV) | 20 052.00 | 24 892.00 | | 20 052.00 |
EE Grand total (I to V) | 66 831.00 | 86 791.00 | | 66 831.00 |
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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 | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 198 381.00 | | 198 381.00 | 198 381.00 |
FJ Net sales | 199 005.00 | | 199 005.00 | 199 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 006.00 | |
FU Purchases of raw materials and other supplies | | | 34 502.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 33 401.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 105 829.00 | |
FZ Social Security Contributions | | | 34 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 091.00 | |
GG - OPERATING RESULT (I - II) | | | -15 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 108.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 143.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 006.00 | 223 183.00 | | 199 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 126.00 | 228 369.00 | | 214 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 120.00 | -5 186.00 | | -15 120.00 |
