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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 33 050.00 | 550.00 | 32 500.00 | 33 050.00 |
BN Goods in progress | -6 743.00 | | -6 743.00 | -6 743.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CD Marketable securities | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 14 203.00 | | 14 203.00 | 14 203.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 14 865.00 | | 14 865.00 | 14 865.00 |
CO Grand total (0 to V) | 47 915.00 | 550.00 | 47 365.00 | 47 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 980.00 | 12 646.00 | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 504.00 | -8 666.00 | | -10 504.00 |
DL TOTAL (I) | 31 976.00 | 42 480.00 | | 31 976.00 |
DX Trade payables and related accounts | 2 077.00 | 1 594.00 | | 2 077.00 |
DY Tax and social security liabilities | 10 867.00 | 23 266.00 | | 10 867.00 |
EA Other liabilities | 2 443.00 | | | 2 443.00 |
EC TOTAL (IV) | 15 389.00 | 24 860.00 | | 15 389.00 |
EE Grand total (I to V) | 47 365.00 | 67 341.00 | | 47 365.00 |
EG Accrued income and payables due within one year | 15 389.00 | 24 860.00 | | 15 389.00 |
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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 | 109 154.00 | | 109 154.00 | 109 154.00 |
FJ Net sales | 109 154.00 | | 109 154.00 | 109 154.00 |
FM Inventory production | | | -6 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 104 081.00 | |
FU Purchases of raw materials and other supplies | | | 13 216.00 | |
FW Other purchases and external expenses | | | 32 838.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 66 555.00 | |
FZ Social Security Contributions | | | -75.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 114 568.00 | |
GG - OPERATING RESULT (I - II) | | | -10 487.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 569.00 | 46.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 46.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -5.00 | | -569.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 105.00 | 152 823.00 | | 104 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 609.00 | 161 489.00 | | 114 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 504.00 | -8 666.00 | | -10 504.00 |
