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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 20 880.00 | 9 061.00 | 11 818.00 | 20 880.00 |
AT Other tangible assets | 66 304.00 | 66 304.00 | | 66 304.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 102 365.00 | 75 366.00 | 26 998.00 | 102 365.00 |
BX Customers and related accounts | 11 898.00 | | 11 898.00 | 11 898.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 280.00 | | 25 280.00 | 25 280.00 |
CO Grand total (0 to V) | 127 646.00 | 75 366.00 | 52 279.00 | 127 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -214 207.00 | -204 877.00 | | -214 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | -9 329.00 | | -3 026.00 |
DL TOTAL (I) | 2 766.00 | 5 792.00 | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 158.00 | | 339.00 |
DX Trade payables and related accounts | 24 882.00 | 25 589.00 | | 24 882.00 |
DY Tax and social security liabilities | 24 291.00 | 25 933.00 | | 24 291.00 |
EC TOTAL (IV) | 49 513.00 | 52 681.00 | | 49 513.00 |
EE Grand total (I to V) | 52 279.00 | 58 474.00 | | 52 279.00 |
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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 | 105 721.00 | | 105 721.00 | 105 721.00 |
FJ Net sales | 105 721.00 | | 105 721.00 | 105 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 784.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 40 750.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 894.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 285.00 | | | 6 285.00 |
HD Total exceptional income (VII) | 6 285.00 | | | 6 285.00 |
HE Exceptional expenses on management operations | 411.00 | 278.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 278.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | -278.00 | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 008.00 | 112 477.00 | | 112 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 035.00 | 121 807.00 | | 115 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | -9 329.00 | | -3 026.00 |
