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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 | 7 751.00 | 5 796.00 | 1 955.00 | 7 751.00 |
AH Goodwill | 58 450.00 | | 58 450.00 | 58 450.00 |
AT Other tangible assets | 11 870.00 | 8 831.00 | 3 039.00 | 11 870.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 79 471.00 | 14 627.00 | 64 844.00 | 79 471.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 10 912.00 | | 10 912.00 | 10 912.00 |
CO Grand total (0 to V) | 90 383.00 | 14 627.00 | 75 756.00 | 90 383.00 |
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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 | -69 107.00 | -54 885.00 | | -69 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 487.00 | -14 222.00 | | -8 487.00 |
DL TOTAL (I) | -67 594.00 | -59 107.00 | | -67 594.00 |
DU Loans and Debts from Credit Institutions (3) | 30 208.00 | 38 304.00 | | 30 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 202.00 | 66 703.00 | | 70 202.00 |
DX Trade payables and related accounts | 10 389.00 | 7 957.00 | | 10 389.00 |
DY Tax and social security liabilities | 32 515.00 | 23 799.00 | | 32 515.00 |
EA Other liabilities | 36.00 | 276.00 | | 36.00 |
EC TOTAL (IV) | 143 350.00 | 137 040.00 | | 143 350.00 |
EE Grand total (I to V) | 75 756.00 | 77 933.00 | | 75 756.00 |
EG Accrued income and payables due within one year | 122 059.00 | 107 143.00 | | 122 059.00 |
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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 | 111 552.00 | | 111 552.00 | 111 552.00 |
FJ Net sales | 111 552.00 | | 111 552.00 | 111 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 112 658.00 | |
FU Purchases of raw materials and other supplies | | | 45 620.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 33 723.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 26 217.00 | |
FZ Social Security Contributions | | | 7 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 119 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 432.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | 225.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 225.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -225.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 658.00 | 98 427.00 | | 112 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 145.00 | 112 649.00 | | 121 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 487.00 | -14 222.00 | | -8 487.00 |
