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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 | 21 310.00 | 7 434.00 | 13 875.00 | 21 310.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 78 631.00 | 24 531.00 | 54 100.00 | 78 631.00 |
AT Other tangible assets | 83 430.00 | 8 461.00 | 74 968.00 | 83 430.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 292 372.00 | 40 427.00 | 251 944.00 | 292 372.00 |
BT Goods | 7 917.00 | | 7 917.00 | 7 917.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 29 321.00 | | 29 321.00 | 29 321.00 |
CO Grand total (0 to V) | 321 693.00 | 40 427.00 | 281 265.00 | 321 693.00 |
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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 | 190 298.00 | 209 530.00 | | 190 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 363.00 | -19 231.00 | | -94 363.00 |
DL TOTAL (I) | 104 735.00 | 199 098.00 | | 104 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 070.00 | 86 595.00 | | 140 070.00 |
DX Trade payables and related accounts | 13 272.00 | 11 236.00 | | 13 272.00 |
DY Tax and social security liabilities | 23 014.00 | 2 956.00 | | 23 014.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 176 529.00 | 100 813.00 | | 176 529.00 |
EE Grand total (I to V) | 281 265.00 | 299 912.00 | | 281 265.00 |
EG Accrued income and payables due within one year | 176 529.00 | 100 813.00 | | 176 529.00 |
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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 | 54 330.00 | | 54 330.00 | 54 330.00 |
FG Production sold - services | 192 514.00 | | 192 514.00 | 192 514.00 |
FJ Net sales | 246 844.00 | | 246 844.00 | 246 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 548.00 | |
FR Total operating income (I) | | | 252 395.00 | |
FS Purchases of goods (including customs duties) | | | 41 049.00 | |
FT Inventory change (goods) | | | -7 917.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 150 659.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 92 522.00 | |
FZ Social Security Contributions | | | 27 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 552.00 | |
GE Other Expenses | | | 7 117.00 | |
GF Total Operating Expenses (II) | | | 346 587.00 | |
GG - OPERATING RESULT (I - II) | | | -94 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 363.00 | -19 231.00 | | -94 363.00 |
