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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 620.00 | 1 280.00 | 1 900.00 |
AT Other tangible assets | 28 237.00 | 2 036.00 | 26 201.00 | 28 237.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 151 587.00 | 3 156.00 | 148 431.00 | 151 587.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 12 955.00 | | 12 955.00 | 12 955.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 23 571.00 | | 23 571.00 | 23 571.00 |
CO Grand total (0 to V) | 175 157.00 | 3 156.00 | 172 001.00 | 175 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 728.00 | | | -16 728.00 |
DL TOTAL (I) | -8 728.00 | | | -8 728.00 |
DU Loans and Debts from Credit Institutions (3) | 78 168.00 | | | 78 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 490.00 | | | 80 490.00 |
DX Trade payables and related accounts | 10 186.00 | | | 10 186.00 |
DY Tax and social security liabilities | 11 885.00 | | | 11 885.00 |
EC TOTAL (IV) | 180 729.00 | | | 180 729.00 |
EE Grand total (I to V) | 172 001.00 | | | 172 001.00 |
EG Accrued income and payables due within one year | 180 729.00 | | | 180 729.00 |
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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 | 6 353.00 | | 6 353.00 | 6 353.00 |
FD Production sold - goods | 138 245.00 | | 138 245.00 | 138 245.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 144 604.00 | | 144 604.00 | 144 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 878.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 33 561.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 83 615.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 33 444.00 | |
FZ Social Security Contributions | | | 4 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 163 494.00 | |
GG - OPERATING RESULT (I - II) | | | -14 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 423.00 | | | 149 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 151.00 | | | 166 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 728.00 | | | -16 728.00 |
