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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 1 618.00 | 820.00 | 2 438.00 |
AT Other tangible assets | 57 445.00 | 44 512.00 | 12 932.00 | 57 445.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 166 901.00 | 50 510.00 | 116 390.00 | 166 901.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BT Goods | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 20 049.00 | | 20 049.00 | 20 049.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 47 238.00 | | 47 238.00 | 47 238.00 |
CO Grand total (0 to V) | 214 139.00 | 50 510.00 | 163 628.00 | 214 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 075.00 | | | 50 075.00 |
DH Retained earnings | 73 546.00 | | | 73 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833.00 | | | -3 833.00 |
DL TOTAL (I) | 128 173.00 | | | 128 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 10 702.00 | | | 10 702.00 |
DY Tax and social security liabilities | 21 536.00 | | | 21 536.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 35 455.00 | | | 35 455.00 |
EE Grand total (I to V) | 163 628.00 | | | 163 628.00 |
EG Accrued income and payables due within one year | 34 867.00 | | | 34 867.00 |
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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 | 20 632.00 | | 20 632.00 | 20 632.00 |
FG Production sold - services | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 185 033.00 | | 185 033.00 | 185 033.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 038.00 | |
FS Purchases of goods (including customs duties) | | | 10 932.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FU Purchases of raw materials and other supplies | | | 9 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 46 884.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 103 774.00 | |
FZ Social Security Contributions | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 776.00 | | | 186 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 609.00 | | | 190 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833.00 | | | -3 833.00 |
