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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 986.00 | 8 519.00 | 1 466.00 | 9 986.00 |
AT Other tangible assets | 15 927.00 | 11 856.00 | 4 071.00 | 15 927.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 128 017.00 | 21 976.00 | 106 041.00 | 128 017.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 13 629.00 | | 13 629.00 | 13 629.00 |
CO Grand total (0 to V) | 141 646.00 | 21 976.00 | 119 670.00 | 141 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 17 793.00 | | | 17 793.00 |
DH Retained earnings | | -2 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 118.00 | 20 684.00 | | -6 118.00 |
DL TOTAL (I) | 12 225.00 | 18 343.00 | | 12 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | 216.00 | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 767.00 | 98 428.00 | | 82 767.00 |
DX Trade payables and related accounts | 4 029.00 | 4 141.00 | | 4 029.00 |
DY Tax and social security liabilities | 17 840.00 | 11 210.00 | | 17 840.00 |
EC TOTAL (IV) | 107 444.00 | 113 996.00 | | 107 444.00 |
EE Grand total (I to V) | 119 670.00 | 132 340.00 | | 119 670.00 |
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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 | 8 363.00 | | 8 363.00 | 8 363.00 |
FD Production sold - goods | 201 112.00 | | 201 112.00 | 201 112.00 |
FJ Net sales | 209 475.00 | | 209 475.00 | 209 475.00 |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 217 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 238.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 62 415.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 34 741.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 84 248.00 | |
FZ Social Security Contributions | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 222 427.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | | 1 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 186.00 | 227 461.00 | | 217 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 304.00 | 206 776.00 | | 223 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 118.00 | 20 684.00 | | -6 118.00 |
