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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 915.00 | 985.00 | 1 900.00 |
AT Other tangible assets | 25 614.00 | 24 975.00 | 639.00 | 25 614.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 53 547.00 | 29 890.00 | 23 657.00 | 53 547.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 8 410.00 | | 8 410.00 | 8 410.00 |
CO Grand total (0 to V) | 61 956.00 | 29 890.00 | 32 066.00 | 61 956.00 |
CP Shares due in less than one year | 2 033.00 | | | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -43 004.00 | | | -43 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 591.00 | | | -24 591.00 |
DL TOTAL (I) | -60 095.00 | | | -60 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 565.00 | | | 49 565.00 |
DX Trade payables and related accounts | 16 841.00 | | | 16 841.00 |
DY Tax and social security liabilities | 25 755.00 | | | 25 755.00 |
EC TOTAL (IV) | 92 161.00 | | | 92 161.00 |
EE Grand total (I to V) | 32 066.00 | | | 32 066.00 |
EG Accrued income and payables due within one year | 92 161.00 | | | 92 161.00 |
EI Including equity loans | 49 565.00 | | | 49 565.00 |
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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 | 118 173.00 | | 118 173.00 | 118 173.00 |
FJ Net sales | 118 173.00 | | 118 173.00 | 118 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 980.00 | |
FS Purchases of goods (including customs duties) | | | 4 241.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 36 202.00 | |
FW Other purchases and external expenses | | | 44 812.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 48 507.00 | |
FZ Social Security Contributions | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 454.00 | |
GG - OPERATING RESULT (I - II) | | | -24 474.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 980.00 | | | 121 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 571.00 | | | 146 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 591.00 | | | -24 591.00 |
