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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 3 678.00 | | 3 678.00 |
AT Other tangible assets | 14 645.00 | 8 093.00 | 6 552.00 | 14 645.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 44 472.00 | 11 771.00 | 32 701.00 | 44 472.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BV Advances and down payments on orders | 11 356.00 | | 11 356.00 | 11 356.00 |
BZ Other receivables | 29 223.00 | | 29 223.00 | 29 223.00 |
CF Cash and cash equivalents | 17 147.00 | | 17 147.00 | 17 147.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 60 016.00 | | 60 016.00 | 60 016.00 |
CO Grand total (0 to V) | 104 488.00 | 11 771.00 | 92 717.00 | 104 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 512.00 | 55 275.00 | | 73 512.00 |
DH Retained earnings | | 17 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 255.00 | 779.00 | | -16 255.00 |
DL TOTAL (I) | 58 357.00 | 74 612.00 | | 58 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 8 794.00 | 6 813.00 | | 8 794.00 |
DY Tax and social security liabilities | 24 961.00 | 35 649.00 | | 24 961.00 |
EC TOTAL (IV) | 34 360.00 | 42 462.00 | | 34 360.00 |
EE Grand total (I to V) | 92 717.00 | 117 074.00 | | 92 717.00 |
EG Accrued income and payables due within one year | 34 360.00 | 42 462.00 | | 34 360.00 |
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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 | | | 244 220.00 | |
FJ Net sales | | | 244 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 220.00 | |
FS Purchases of goods (including customs duties) | | | 96 918.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 45 621.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 71 157.00 | |
FZ Social Security Contributions | | | 3 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 220 654.00 | |
GG - OPERATING RESULT (I - II) | | | 23 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 934.00 | | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | | | 3 934.00 |
HE Exceptional expenses on management operations | 43 153.00 | 761.00 | | 43 153.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 43 697.00 | 761.00 | | 43 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 763.00 | -761.00 | | -39 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 154.00 | 174 044.00 | | 248 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 409.00 | 173 265.00 | | 264 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 255.00 | 779.00 | | -16 255.00 |
