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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 | 6 357.00 | 1 434.00 | 4 923.00 | 6 357.00 |
AH Goodwill | 139 682.00 | | 139 682.00 | 139 682.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 456.00 | 1 659.00 | 2 115.00 |
AT Other tangible assets | 7 332.00 | 762.00 | 6 570.00 | 7 332.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 35 804.00 | 2 652.00 | 33 152.00 | 35 804.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 12 387.00 | | 12 387.00 | 12 387.00 |
CO Grand total (0 to V) | 48 191.00 | 2 652.00 | 45 539.00 | 48 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -29 858.00 | | | -29 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 857.00 | | | -29 857.00 |
DL TOTAL (I) | -28 357.00 | | | -28 357.00 |
DU Loans and Debts from Credit Institutions (3) | 20 196.00 | | | 20 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 27 380.00 | | | 27 380.00 |
DY Tax and social security liabilities | 11 922.00 | | | 11 922.00 |
DZ Fixed asset liabilities and related accounts | 148 466.00 | | | 148 466.00 |
EA Other liabilities | 8 841.00 | | | 8 841.00 |
EC TOTAL (IV) | 73 896.00 | | | 73 896.00 |
EE Grand total (I to V) | 45 539.00 | | | 45 539.00 |
EI Including equity loans | 6 359.00 | | | 6 359.00 |
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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 | 162 622.00 | | 162 622.00 | 162 622.00 |
FJ Net sales | 162 622.00 | | 162 622.00 | 162 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 027.00 | |
FU Purchases of raw materials and other supplies | | | 59 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 73 065.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 48 052.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 724.00 | |
GG - OPERATING RESULT (I - II) | | | -28 697.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 027.00 | | | 164 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 885.00 | | | 193 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 857.00 | | | -29 857.00 |
