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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 15 819.00 | 15 819.00 | | 15 819.00 |
AT Other tangible assets | 13 557.00 | 11 259.00 | 2 298.00 | 13 557.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 160 976.00 | 27 078.00 | 133 898.00 | 160 976.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 12 685.00 | | 12 685.00 | 12 685.00 |
CO Grand total (0 to V) | 173 661.00 | 27 078.00 | 146 583.00 | 173 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 239.00 | 12 835.00 | | -1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 471.00 | -14 075.00 | | -16 471.00 |
DL TOTAL (I) | -12 210.00 | 4 261.00 | | -12 210.00 |
DU Loans and Debts from Credit Institutions (3) | 28 437.00 | 33 703.00 | | 28 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 1 917.00 | | 1 917.00 |
DX Trade payables and related accounts | 42 850.00 | 34 985.00 | | 42 850.00 |
DY Tax and social security liabilities | 33 545.00 | 27 439.00 | | 33 545.00 |
EA Other liabilities | 52 045.00 | 47 545.00 | | 52 045.00 |
EC TOTAL (IV) | 158 793.00 | 145 589.00 | | 158 793.00 |
EE Grand total (I to V) | 146 583.00 | 149 849.00 | | 146 583.00 |
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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 | 134 018.00 | | 134 018.00 | 134 018.00 |
FJ Net sales | 134 018.00 | | 134 018.00 | 134 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 414.00 | |
FU Purchases of raw materials and other supplies | | | 62 552.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 26 688.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 45 331.00 | |
FZ Social Security Contributions | | | 12 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 150 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 229.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 188.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 188.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -188.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 414.00 | 140 849.00 | | 134 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 885.00 | 154 923.00 | | 150 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 471.00 | -14 075.00 | | -16 471.00 |
