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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 | 3 000.00 | 2 145.00 | 855.00 | 3 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 391.00 | 1 269.00 | 1 660.00 |
AT Other tangible assets | 4 651.00 | 276.00 | 4 375.00 | 4 651.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 31 700.00 | 2 813.00 | 28 887.00 | 31 700.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 889.00 | | 2 889.00 | 2 889.00 |
CO Grand total (0 to V) | 34 589.00 | 2 813.00 | 31 776.00 | 34 589.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 509.00 | | | -21 509.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | -15 709.00 | | | -15 709.00 |
DU Loans and Debts from Credit Institutions (3) | 21 642.00 | | | 21 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248.00 | | | 15 248.00 |
DX Trade payables and related accounts | 4 534.00 | | | 4 534.00 |
DY Tax and social security liabilities | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 47 485.00 | | | 47 485.00 |
EE Grand total (I to V) | 31 776.00 | | | 31 776.00 |
EG Accrued income and payables due within one year | 30 718.00 | | | 30 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 164.00 | | 31 164.00 | 31 164.00 |
FJ Net sales | 31 164.00 | | 31 164.00 | 31 164.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 31 191.00 | |
FU Purchases of raw materials and other supplies | | | 15 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 17 825.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 15 744.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 488.00 | |
GG - OPERATING RESULT (I - II) | | | -22 296.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 191.00 | | | 31 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 700.00 | | | 52 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 509.00 | | | -21 509.00 |
