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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 13 673.00 | 13 673.00 | | 13 673.00 |
AT Other tangible assets | 7 571.00 | 2 454.00 | 5 117.00 | 7 571.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 177 445.00 | 27 107.00 | 150 339.00 | 177 445.00 |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 14 036.00 | | 14 036.00 | 14 036.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 42 818.00 | | 42 818.00 | 42 818.00 |
CO Grand total (0 to V) | 220 263.00 | 27 107.00 | 193 157.00 | 220 263.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 931.00 | | | -3 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 173.00 | | | -19 173.00 |
DL TOTAL (I) | -14 304.00 | | | -14 304.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 975.00 | | | 168 975.00 |
DX Trade payables and related accounts | 15 654.00 | | | 15 654.00 |
DY Tax and social security liabilities | 12 832.00 | | | 12 832.00 |
EC TOTAL (IV) | 197 461.00 | | | 197 461.00 |
EE Grand total (I to V) | 193 157.00 | | | 193 157.00 |
EG Accrued income and payables due within one year | 197 461.00 | | | 197 461.00 |
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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 | 16 409.00 | | 16 409.00 | 16 409.00 |
FG Production sold - services | 152 272.00 | | 152 272.00 | 152 272.00 |
FJ Net sales | 168 681.00 | | 168 681.00 | 168 681.00 |
FO Operating subsidies | | | 714.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 169 408.00 | |
FS Purchases of goods (including customs duties) | | | 21 523.00 | |
FT Inventory change (goods) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 73 670.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 73 132.00 | |
FZ Social Security Contributions | | | 20 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 155.00 | |
GG - OPERATING RESULT (I - II) | | | -21 746.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 683.00 | | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | | | 3 683.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 092.00 | | | 173 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 265.00 | | | 192 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 173.00 | | | -19 173.00 |
