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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 709.00 | 4 915.00 | 1 794.00 | 6 709.00 |
AT Other tangible assets | 39 695.00 | 29 762.00 | 9 933.00 | 39 695.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 633.00 | 37 891.00 | 31 742.00 | 69 633.00 |
BZ Other receivables | 53 801.00 | | 53 801.00 | 53 801.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 53 929.00 | | 53 929.00 | 53 929.00 |
CO Grand total (0 to V) | 123 562.00 | 37 891.00 | 85 671.00 | 123 562.00 |
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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 | -61 554.00 | -71 045.00 | | -61 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | 9 491.00 | | 3 531.00 |
DL TOTAL (I) | -48 023.00 | -51 554.00 | | -48 023.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 746.00 | 113 113.00 | | 109 746.00 |
DX Trade payables and related accounts | 11 157.00 | 9 670.00 | | 11 157.00 |
DY Tax and social security liabilities | 12 218.00 | 7 775.00 | | 12 218.00 |
EA Other liabilities | | 2 414.00 | | |
EC TOTAL (IV) | 133 693.00 | 132 972.00 | | 133 693.00 |
EE Grand total (I to V) | 85 671.00 | 81 418.00 | | 85 671.00 |
EG Accrued income and payables due within one year | 133 693.00 | 127 669.00 | | 133 693.00 |
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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 | 67 092.00 | | 67 092.00 | 67 092.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 79 092.00 | | 79 092.00 | 79 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 83 077.00 | |
FU Purchases of raw materials and other supplies | | | 21 113.00 | |
FW Other purchases and external expenses | | | 32 235.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 32 916.00 | |
FZ Social Security Contributions | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 99 762.00 | |
GG - OPERATING RESULT (I - II) | | | -16 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 515.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 34 515.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 29 784.00 | | | 29 784.00 |
HH Total exceptional expenses (VIII) | 29 784.00 | 34.00 | | 29 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 216.00 | 34 481.00 | | 20 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 077.00 | 93 328.00 | | 133 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 546.00 | 83 838.00 | | 129 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | 9 491.00 | | 3 531.00 |
