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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 550.00 | | 47 550.00 | 47 550.00 |
AR Technical installations, industrial equipment and tools | 8 977.00 | 2 623.00 | 6 353.00 | 8 977.00 |
AT Other tangible assets | 7 113.00 | 1 413.00 | 5 700.00 | 7 113.00 |
BJ TOTAL (I) | 63 640.00 | 4 036.00 | 59 604.00 | 63 640.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 11 995.00 | | 11 995.00 | 11 995.00 |
CO Grand total (0 to V) | 75 636.00 | 4 036.00 | 71 599.00 | 75 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 899.00 | 35 900.00 | | 35 899.00 |
DH Retained earnings | -34 499.00 | -6 387.00 | | -34 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 593.00 | -28 112.00 | | -28 593.00 |
DL TOTAL (I) | -23 892.00 | 4 701.00 | | -23 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 739.00 | 60 602.00 | | 82 739.00 |
DX Trade payables and related accounts | 4 908.00 | 4 257.00 | | 4 908.00 |
DY Tax and social security liabilities | 7 844.00 | 7 121.00 | | 7 844.00 |
EC TOTAL (IV) | 95 492.00 | 71 980.00 | | 95 492.00 |
EE Grand total (I to V) | 71 599.00 | 76 681.00 | | 71 599.00 |
EG Accrued income and payables due within one year | 95 492.00 | 71 980.00 | | 95 492.00 |
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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 | | | 43 912.00 | |
FJ Net sales | | | 43 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 44 806.00 | |
FU Purchases of raw materials and other supplies | | | 16 231.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 19 471.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 73 406.00 | |
GG - OPERATING RESULT (I - II) | | | -28 600.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 813.00 | 38 936.00 | | 44 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 406.00 | 67 049.00 | | 73 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 593.00 | -28 112.00 | | -28 593.00 |
