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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 3 495.00 | 156.00 | 3 651.00 |
AT Other tangible assets | 27 459.00 | 17 580.00 | 9 879.00 | 27 459.00 |
BJ TOTAL (I) | 39 110.00 | 21 075.00 | 18 034.00 | 39 110.00 |
BX Customers and related accounts | 9 019.00 | | 9 019.00 | 9 019.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CJ TOTAL (II) | 32 432.00 | | 32 432.00 | 32 432.00 |
CO Grand total (0 to V) | 71 541.00 | 21 075.00 | 50 466.00 | 71 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 372.00 | 7 379.00 | | 21 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 843.00 | 13 993.00 | | -26 843.00 |
DL TOTAL (I) | 5 529.00 | 32 372.00 | | 5 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 258.00 | 11 928.00 | | 6 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 474.00 | 350.00 | | 20 474.00 |
DX Trade payables and related accounts | 2 641.00 | 3 414.00 | | 2 641.00 |
DY Tax and social security liabilities | 15 272.00 | 20 452.00 | | 15 272.00 |
EA Other liabilities | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 44 937.00 | 36 437.00 | | 44 937.00 |
EE Grand total (I to V) | 50 466.00 | 68 809.00 | | 50 466.00 |
EG Accrued income and payables due within one year | 44 937.00 | 30 179.00 | | 44 937.00 |
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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 | 103 362.00 | | 103 362.00 | 103 362.00 |
FJ Net sales | 103 362.00 | | 103 362.00 | 103 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 695.00 | |
FS Purchases of goods (including customs duties) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 30 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 238.00 | |
GG - OPERATING RESULT (I - II) | | | -26 543.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | | 1 404.00 | | |
HF Exceptional expenses on capital transactions | | 1 886.00 | | |
HH Total exceptional expenses (VIII) | | 3 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 695.00 | 147 104.00 | | 103 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 538.00 | 133 111.00 | | 130 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 843.00 | 13 993.00 | | -26 843.00 |
