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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 33 000.00 | |
AR Technical installations, industrial equipment and tools | | | 284.00 | |
AT Other tangible assets | | | 13 143.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 46 502.00 | |
BL Raw materials, supplies | | | 2 428.00 | |
BX Customers and related accounts | | | 1 688.00 | |
BZ Other receivables | | | 7 771.00 | |
CF Cash and cash equivalents | | | 11 554.00 | |
CH Prepaid expenses | | | 2 787.00 | |
CJ TOTAL (II) | | | 26 228.00 | |
CO Grand total (0 to V) | | | 72 730.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 190.00 | -13 366.00 | | -32 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 451.00 | -18 824.00 | | -20 451.00 |
DL TOTAL (I) | -41 641.00 | -21 190.00 | | -41 641.00 |
DU Loans and Debts from Credit Institutions (3) | 13 556.00 | 27 989.00 | | 13 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 110.00 | 116.00 | | 20 110.00 |
DX Trade payables and related accounts | 9 199.00 | 5 306.00 | | 9 199.00 |
DY Tax and social security liabilities | 18 574.00 | 15 093.00 | | 18 574.00 |
EA Other liabilities | 52 931.00 | 42 930.00 | | 52 931.00 |
EC TOTAL (IV) | 114 370.00 | 91 433.00 | | 114 370.00 |
EE Grand total (I to V) | 72 730.00 | 70 243.00 | | 72 730.00 |
EG Accrued income and payables due within one year | 112 711.00 | 77 893.00 | | 112 711.00 |
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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 | | | 212 932.00 | |
FJ Net sales | | | 212 932.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 693.00 | |
FU Purchases of raw materials and other supplies | | | 63 891.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 67 934.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 79 147.00 | |
FZ Social Security Contributions | | | 17 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 236 354.00 | |
GG - OPERATING RESULT (I - II) | | | -20 662.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 693.00 | 176 648.00 | | 215 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 143.00 | 195 472.00 | | 236 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 451.00 | -18 824.00 | | -20 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
