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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 11 367.00 | 8 531.00 | 2 835.00 | 11 367.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 28 166.00 | 17 023.00 | 11 143.00 | 28 166.00 |
AT Other tangible assets | 13 499.00 | 1 969.00 | 11 531.00 | 13 499.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 103 232.00 | 27 523.00 | 75 709.00 | 103 232.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 9 258.00 | | 9 258.00 | 9 258.00 |
CO Grand total (0 to V) | 114 490.00 | 27 523.00 | 86 967.00 | 114 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -96 383.00 | -44 485.00 | | -96 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 826.00 | -51 898.00 | | -7 826.00 |
DL TOTAL (I) | -100 209.00 | -92 383.00 | | -100 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 218.00 | 185 906.00 | | 177 218.00 |
DX Trade payables and related accounts | 4 269.00 | 9 107.00 | | 4 269.00 |
DY Tax and social security liabilities | 4 373.00 | 2 864.00 | | 4 373.00 |
EA Other liabilities | 1 316.00 | 3 248.00 | | 1 316.00 |
EC TOTAL (IV) | 187 176.00 | 201 125.00 | | 187 176.00 |
EE Grand total (I to V) | 86 967.00 | 108 742.00 | | 86 967.00 |
EG Accrued income and payables due within one year | 9 959.00 | | | 9 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 175 894.00 | |
FJ Net sales | | | 175 894.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 178 798.00 | |
FU Purchases of raw materials and other supplies | | | 83 138.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 53 049.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 27 272.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GB Operating Expenses - Provisions | | | 13 941.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 187 454.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 045.00 | 40.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 155.00 | 200.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -160.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 843.00 | 8 480.00 | | 179 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 669.00 | 60 378.00 | | 187 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 826.00 | -51 898.00 | | -7 826.00 |
