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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 | 1 300.00 | 1 192.00 | 108.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 7 855.00 | 1 342.00 | 6 513.00 | 7 855.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CF Cash and cash equivalents | 75 674.00 | | 75 674.00 | 75 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 280.00 | | 82 280.00 | 82 280.00 |
CO Grand total (0 to V) | 90 136.00 | 1 342.00 | 88 794.00 | 90 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 521.00 | -8 817.00 | | -5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 006.00 | 3 296.00 | | 66 006.00 |
DL TOTAL (I) | 72 485.00 | 6 479.00 | | 72 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 004.00 | | |
DX Trade payables and related accounts | 3 287.00 | 13 899.00 | | 3 287.00 |
DY Tax and social security liabilities | 13 022.00 | 22 877.00 | | 13 022.00 |
EC TOTAL (IV) | 16 309.00 | 131 157.00 | | 16 309.00 |
EE Grand total (I to V) | 88 794.00 | 137 636.00 | | 88 794.00 |
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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 | 12 660.00 | | 12 660.00 | 12 660.00 |
FG Production sold - services | 157 222.00 | | 157 222.00 | 157 222.00 |
FJ Net sales | 169 882.00 | | 169 882.00 | 169 882.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 885.00 | |
FS Purchases of goods (including customs duties) | | | 10 994.00 | |
FT Inventory change (goods) | | | 6 445.00 | |
FU Purchases of raw materials and other supplies | | | 8 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 70 396.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 69 155.00 | |
FZ Social Security Contributions | | | 12 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 195 382.00 | |
GG - OPERATING RESULT (I - II) | | | -25 496.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 187 079.00 | | | 187 079.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 78 156.00 | | | 78 156.00 |
HH Total exceptional expenses (VIII) | 78 517.00 | | | 78 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 563.00 | | | 108 563.00 |
HK Income tax | 13 092.00 | | | 13 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 611.00 | 218 461.00 | | 357 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 604.00 | 215 165.00 | | 291 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 006.00 | 3 296.00 | | 66 006.00 |
