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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 250.00 | 13 250.00 | | 13 250.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 835.00 | 7 835.00 | | 7 835.00 |
AT Other tangible assets | 164 579.00 | 164 579.00 | | 164 579.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 329 507.00 | 185 665.00 | 143 843.00 | 329 507.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BT Goods | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 31 783.00 | | 31 783.00 | 31 783.00 |
CO Grand total (0 to V) | 361 291.00 | 185 665.00 | 175 626.00 | 361 291.00 |
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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 | 27 620.00 | | | 27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534.00 | | | -4 534.00 |
DL TOTAL (I) | 31 887.00 | | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 926.00 | | | 68 926.00 |
DX Trade payables and related accounts | 40 273.00 | | | 40 273.00 |
DY Tax and social security liabilities | 34 540.00 | | | 34 540.00 |
EC TOTAL (IV) | 143 739.00 | | | 143 739.00 |
EE Grand total (I to V) | 175 626.00 | | | 175 626.00 |
EG Accrued income and payables due within one year | 143 739.00 | | | 143 739.00 |
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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 | 15 127.00 | | 15 127.00 | 15 127.00 |
FG Production sold - services | 254 129.00 | | 254 129.00 | 254 129.00 |
FJ Net sales | 269 256.00 | | 269 256.00 | 269 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 995.00 | |
FS Purchases of goods (including customs duties) | | | 7 116.00 | |
FT Inventory change (goods) | | | 342.00 | |
FU Purchases of raw materials and other supplies | | | 8 664.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 89 884.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 132 662.00 | |
FZ Social Security Contributions | | | 21 093.00 | |
GE Other Expenses | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 277 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | | | 5 735.00 |
A4 Equity method investments | 14 693.00 | | | 14 693.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 227.00 | | | 275 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 760.00 | | | 279 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 534.00 | | | -4 534.00 |
