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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 2 455.00 | 2 455.00 | | 2 455.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 3 634.00 | 31.00 | 3 665.00 |
AT Other tangible assets | 25 520.00 | 22 008.00 | 3 513.00 | 25 520.00 |
BJ TOTAL (I) | 54 257.00 | 32 713.00 | 21 544.00 | 54 257.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 8 373.00 | | 8 373.00 | 8 373.00 |
CO Grand total (0 to V) | 62 630.00 | 32 713.00 | 29 917.00 | 62 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 11 466.00 | 11 466.00 | | 11 466.00 |
DH Retained earnings | 21 583.00 | -6 780.00 | | 21 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 540.00 | 28 363.00 | | -16 540.00 |
DL TOTAL (I) | 18 049.00 | 34 589.00 | | 18 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 536.00 | | 418.00 |
DX Trade payables and related accounts | 3 218.00 | 2 430.00 | | 3 218.00 |
DY Tax and social security liabilities | 7 777.00 | 5 708.00 | | 7 777.00 |
EA Other liabilities | 454.00 | 468.00 | | 454.00 |
EC TOTAL (IV) | 11 867.00 | 9 142.00 | | 11 867.00 |
EE Grand total (I to V) | 29 917.00 | 43 731.00 | | 29 917.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 739.00 | | 54 739.00 | 54 739.00 |
FJ Net sales | 54 739.00 | | 54 739.00 | 54 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 743.00 | |
FS Purchases of goods (including customs duties) | | | 26 403.00 | |
FT Inventory change (goods) | | | -188.00 | |
FW Other purchases and external expenses | | | 19 362.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 24 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 71 916.00 | |
GG - OPERATING RESULT (I - II) | | | -17 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 712.00 | 50 000.00 | | 712.00 |
HE Exceptional expenses on management operations | 78.00 | 30.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 30.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 49 970.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 454.00 | 100 480.00 | | 55 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 994.00 | 72 117.00 | | 71 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 540.00 | 28 363.00 | | -16 540.00 |
