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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 | 7 139.00 | 4 284.00 | 2 855.00 | 7 139.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 39 520.00 | 21 080.00 | 18 440.00 | 39 520.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 65 445.00 | 25 364.00 | 40 081.00 | 65 445.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BT Goods | | | | |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 10 847.00 | | 10 847.00 | 10 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 753.00 | | 28 753.00 | 28 753.00 |
CO Grand total (0 to V) | 94 198.00 | 25 364.00 | 68 834.00 | 94 198.00 |
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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 | 117.00 | | 1 000.00 |
DH Retained earnings | 2 044.00 | 211.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 835.00 | 2 716.00 | | -8 835.00 |
DL TOTAL (I) | 4 209.00 | 13 044.00 | | 4 209.00 |
DU Loans and Debts from Credit Institutions (3) | 25 622.00 | 33 928.00 | | 25 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 034.00 | 22 269.00 | | 22 034.00 |
DX Trade payables and related accounts | 6 521.00 | 20 652.00 | | 6 521.00 |
DY Tax and social security liabilities | 10 449.00 | 10 661.00 | | 10 449.00 |
EC TOTAL (IV) | 64 625.00 | 87 510.00 | | 64 625.00 |
EE Grand total (I to V) | 68 834.00 | 100 554.00 | | 68 834.00 |
EG Accrued income and payables due within one year | 64 625.00 | 87 510.00 | | 64 625.00 |
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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 | | | | |
FG Production sold - services | 104 194.00 | | 104 194.00 | 104 194.00 |
FJ Net sales | 104 194.00 | | 104 194.00 | 104 194.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 198.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 28 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 26 125.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 44 066.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 112 841.00 | |
GG - OPERATING RESULT (I - II) | | | -8 643.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 245.00 | | | 10 245.00 |
HD Total exceptional income (VII) | 10 245.00 | | | 10 245.00 |
HF Exceptional expenses on capital transactions | 9 713.00 | | | 9 713.00 |
HH Total exceptional expenses (VIII) | 9 713.00 | | | 9 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 443.00 | 104 321.00 | | 114 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 279.00 | 101 605.00 | | 123 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 835.00 | 2 716.00 | | -8 835.00 |
