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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 | 125 000.00 | 20 959.00 | 104 041.00 | 125 000.00 |
AH Goodwill | 248 600.00 | | 248 600.00 | 248 600.00 |
AR Technical installations, industrial equipment and tools | 11 530.00 | 3 171.00 | 8 359.00 | 11 530.00 |
AT Other tangible assets | 18 315.00 | 3 367.00 | 14 948.00 | 18 315.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 404 791.00 | 27 497.00 | 377 294.00 | 404 791.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 249 873.00 | | 249 873.00 | 249 873.00 |
BZ Other receivables | 146 688.00 | | 146 688.00 | 146 688.00 |
CF Cash and cash equivalents | 60 506.00 | | 60 506.00 | 60 506.00 |
CJ TOTAL (II) | 466 667.00 | | 466 667.00 | 466 667.00 |
CO Grand total (0 to V) | 871 459.00 | 27 497.00 | 843 962.00 | 871 459.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 189.00 | | | -29 189.00 |
DL TOTAL (I) | 170 810.00 | | | 170 810.00 |
DU Loans and Debts from Credit Institutions (3) | 57 573.00 | | | 57 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 950.00 | | | 106 950.00 |
DX Trade payables and related accounts | 39 425.00 | | | 39 425.00 |
DY Tax and social security liabilities | 382 340.00 | | | 382 340.00 |
EA Other liabilities | 86 862.00 | | | 86 862.00 |
EC TOTAL (IV) | 673 151.00 | | | 673 151.00 |
EE Grand total (I to V) | 843 962.00 | | | 843 962.00 |
EG Accrued income and payables due within one year | 625 386.00 | | | 625 386.00 |
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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 | 1 354 994.00 | | 1 354 994.00 | 1 354 994.00 |
FJ Net sales | 1 354 994.00 | | 1 354 994.00 | 1 354 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 575 011.00 | |
FU Purchases of raw materials and other supplies | | | 63 643.00 | |
FV Inventory change (raw materials and supplies) | | | -8 300.00 | |
FW Other purchases and external expenses | | | 182 074.00 | |
FX Taxes, duties, and similar payments | | | 18 743.00 | |
FY Salaries and Wages | | | 1 172 808.00 | |
FZ Social Security Contributions | | | 254 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 711 435.00 | |
GG - OPERATING RESULT (I - II) | | | -136 423.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 761.00 | | | 125 761.00 |
HD Total exceptional income (VII) | 125 761.00 | | | 125 761.00 |
HE Exceptional expenses on management operations | 18 046.00 | | | 18 046.00 |
HH Total exceptional expenses (VIII) | 18 046.00 | | | 18 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 715.00 | | | 107 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 772.00 | | | 1 700 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 962.00 | | | 1 729 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 189.00 | | | -29 189.00 |
