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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
AT Other tangible assets | 19 796.00 | 19 691.00 | 105.00 | 19 796.00 |
BH Other financial assets | 18 919.00 | | 18 919.00 | 18 919.00 |
BJ TOTAL (I) | 118 853.00 | 39 829.00 | 79 024.00 | 118 853.00 |
BT Goods | 28 772.00 | | 28 772.00 | 28 772.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 36 815.00 | | 36 815.00 | 36 815.00 |
CO Grand total (0 to V) | 155 668.00 | 39 829.00 | 115 839.00 | 155 668.00 |
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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 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | -33 057.00 | -18 179.00 | | -33 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 433.00 | -14 877.00 | | -17 433.00 |
DL TOTAL (I) | 31 310.00 | 48 743.00 | | 31 310.00 |
DQ Provisions for Expenses | 650.00 | 650.00 | | 650.00 |
DR TOTAL (IV) | 650.00 | 650.00 | | 650.00 |
DU Loans and Debts from Credit Institutions (3) | 22 756.00 | 29 112.00 | | 22 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | 15 360.00 | | 15 360.00 |
DX Trade payables and related accounts | 17 389.00 | 5 420.00 | | 17 389.00 |
DY Tax and social security liabilities | 17 022.00 | 12 104.00 | | 17 022.00 |
EA Other liabilities | 11 352.00 | 11 352.00 | | 11 352.00 |
EC TOTAL (IV) | 83 879.00 | 73 348.00 | | 83 879.00 |
EE Grand total (I to V) | 115 839.00 | 122 742.00 | | 115 839.00 |
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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 | 100 203.00 | | 100 203.00 | 100 203.00 |
FJ Net sales | 100 203.00 | | 100 203.00 | 100 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 100 853.00 | |
FS Purchases of goods (including customs duties) | | | 28 151.00 | |
FT Inventory change (goods) | | | 5 585.00 | |
FW Other purchases and external expenses | | | 59 328.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 15 805.00 | |
FZ Social Security Contributions | | | 4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 117 521.00 | |
GG - OPERATING RESULT (I - II) | | | -16 668.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 128.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 128.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 102.00 | 340.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 340.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -212.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 853.00 | 136 675.00 | | 101 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 286.00 | 151 553.00 | | 119 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 433.00 | -14 877.00 | | -17 433.00 |
