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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 | 750.00 | 364.00 | 386.00 | 750.00 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 674.00 | 25.00 | 1 699.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 31 996.00 | 6 057.00 | 25 939.00 | 31 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 060.00 | 8 095.00 | 106 965.00 | 115 060.00 |
BL Raw materials, supplies | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | 80 469.00 | | 80 469.00 | 80 469.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 121 965.00 | | 121 965.00 | 121 965.00 |
CO Grand total (0 to V) | 237 024.00 | 8 095.00 | 228 929.00 | 237 024.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 063.00 | | | -22 063.00 |
DL TOTAL (I) | -17 063.00 | | | -17 063.00 |
DU Loans and Debts from Credit Institutions (3) | 139 705.00 | | | 139 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 61 455.00 | | | 61 455.00 |
DY Tax and social security liabilities | 33 344.00 | | | 33 344.00 |
EA Other liabilities | 6 289.00 | | | 6 289.00 |
EC TOTAL (IV) | 245 992.00 | | | 245 992.00 |
EE Grand total (I to V) | 228 929.00 | | | 228 929.00 |
EG Accrued income and payables due within one year | 128 750.00 | | | 128 750.00 |
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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 | 396 826.00 | | 396 826.00 | 396 826.00 |
FJ Net sales | 396 826.00 | | 396 826.00 | 396 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 398 934.00 | |
FU Purchases of raw materials and other supplies | | | 117 367.00 | |
FV Inventory change (raw materials and supplies) | | | -13 006.00 | |
FW Other purchases and external expenses | | | 134 005.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 126 093.00 | |
FZ Social Security Contributions | | | 39 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 418 231.00 | |
GG - OPERATING RESULT (I - II) | | | -19 297.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 213.00 | | | 399 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 276.00 | | | 421 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 063.00 | | | -22 063.00 |
