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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 22 384.00 | 19 583.00 | 2 801.00 | 22 384.00 |
AT Other tangible assets | 33 969.00 | 27 261.00 | 6 708.00 | 33 969.00 |
BJ TOTAL (I) | 116 353.00 | 46 844.00 | 69 508.00 | 116 353.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 18 048.00 | | 18 048.00 | 18 048.00 |
CO Grand total (0 to V) | 134 401.00 | 46 844.00 | 87 557.00 | 134 401.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 806.00 | 35 424.00 | | 30 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 622.00 | -4 618.00 | | -24 622.00 |
DL TOTAL (I) | 17 184.00 | 41 806.00 | | 17 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785.00 | 5 327.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 455.00 | 13 455.00 | | 23 455.00 |
DX Trade payables and related accounts | 17 697.00 | 11 162.00 | | 17 697.00 |
DY Tax and social security liabilities | 10 396.00 | 9 671.00 | | 10 396.00 |
EA Other liabilities | 12 041.00 | 12 041.00 | | 12 041.00 |
EC TOTAL (IV) | 70 373.00 | 51 655.00 | | 70 373.00 |
EE Grand total (I to V) | 87 557.00 | 93 461.00 | | 87 557.00 |
EG Accrued income and payables due within one year | 70 373.00 | | | 70 373.00 |
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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 | 223 570.00 | | 223 570.00 | 223 570.00 |
FJ Net sales | 223 570.00 | | 223 570.00 | 223 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 223 632.00 | |
FU Purchases of raw materials and other supplies | | | 12 721.00 | |
FW Other purchases and external expenses | | | 148 177.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 53 739.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 245 833.00 | |
GG - OPERATING RESULT (I - II) | | | -22 201.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 746.00 | | |
HD Total exceptional income (VII) | | 2 746.00 | | |
HE Exceptional expenses on management operations | 2 425.00 | 922.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | 2 425.00 | 1 739.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | 1 007.00 | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 635.00 | 258 245.00 | | 223 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 258.00 | 262 862.00 | | 248 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 622.00 | -4 618.00 | | -24 622.00 |
