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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 | 10 000.00 | 1 667.00 | 8 333.00 | 10 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 31 218.00 | 4 950.00 | 26 268.00 | 31 218.00 |
AT Other tangible assets | 45 153.00 | 3 507.00 | 41 645.00 | 45 153.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 126 420.00 | 10 124.00 | 116 296.00 | 126 420.00 |
BL Raw materials, supplies | 11 336.00 | | 11 336.00 | 11 336.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 40 484.00 | | 40 484.00 | 40 484.00 |
CO Grand total (0 to V) | 166 905.00 | 10 124.00 | 156 780.00 | 166 905.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 329.00 | | | -31 329.00 |
DL TOTAL (I) | -21 329.00 | | | -21 329.00 |
DU Loans and Debts from Credit Institutions (3) | 99 999.00 | | | 99 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 343.00 | | | 33 343.00 |
DX Trade payables and related accounts | 22 048.00 | | | 22 048.00 |
DY Tax and social security liabilities | 22 510.00 | | | 22 510.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 178 109.00 | | | 178 109.00 |
EE Grand total (I to V) | 156 780.00 | | | 156 780.00 |
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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 | 7 789.00 | | 7 789.00 | 7 789.00 |
FG Production sold - services | 216 720.00 | | 216 720.00 | 216 720.00 |
FJ Net sales | 224 509.00 | | 224 509.00 | 224 509.00 |
FN Capitalized production | | | 10 298.00 | |
FO Operating subsidies | | | 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FR Total operating income (I) | | | 236 851.00 | |
FS Purchases of goods (including customs duties) | | | 7 789.00 | |
FU Purchases of raw materials and other supplies | | | 106 902.00 | |
FV Inventory change (raw materials and supplies) | | | -11 336.00 | |
FW Other purchases and external expenses | | | 94 388.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 42 939.00 | |
FZ Social Security Contributions | | | 7 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 265 983.00 | |
GG - OPERATING RESULT (I - II) | | | -29 132.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 968.00 | | | 236 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 297.00 | | | 268 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 329.00 | | | -31 329.00 |
