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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 14 999.00 | 1.00 | 15 000.00 |
AT Other tangible assets | 38 574.00 | 30 789.00 | 7 786.00 | 38 574.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 574.00 | 45 788.00 | 31 787.00 | 77 574.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 22 844.00 | 20 786.00 | 2 058.00 | 22 844.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 69 068.00 | | 69 068.00 | 69 068.00 |
CJ TOTAL (II) | 106 715.00 | 20 786.00 | 85 930.00 | 106 715.00 |
CO Grand total (0 to V) | 184 289.00 | 66 573.00 | 117 716.00 | 184 289.00 |
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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) | 712.00 | 712.00 | | 712.00 |
DG Other reserves | 57 646.00 | 57 646.00 | | 57 646.00 |
DH Retained earnings | 22 841.00 | | | 22 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 797.00 | 22 841.00 | | -24 797.00 |
DL TOTAL (I) | 64 401.00 | 89 198.00 | | 64 401.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 463.00 | 24 266.00 | | 7 463.00 |
DX Trade payables and related accounts | 6 334.00 | 13 186.00 | | 6 334.00 |
DY Tax and social security liabilities | 17 018.00 | 12 437.00 | | 17 018.00 |
EC TOTAL (IV) | 30 815.00 | 49 889.00 | | 30 815.00 |
EE Grand total (I to V) | 117 716.00 | 139 087.00 | | 117 716.00 |
EG Accrued income and payables due within one year | 30 815.00 | 42 426.00 | | 30 815.00 |
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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 | 213 563.00 | | 213 563.00 | 213 563.00 |
FJ Net sales | 213 563.00 | | 213 563.00 | 213 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 214 853.00 | |
FU Purchases of raw materials and other supplies | | | 26 608.00 | |
FW Other purchases and external expenses | | | 37 410.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 108 006.00 | |
FZ Social Security Contributions | | | 20 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | -766.00 | |
GU Total financial expenses (VI) | | | -766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 517.00 | | | 22 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 517.00 | | | -22 517.00 |
HK Income tax | | 3 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 975.00 | 267 078.00 | | 214 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 772.00 | 244 237.00 | | 239 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 797.00 | 22 841.00 | | -24 797.00 |
