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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 975.00 | 20 975.00 | | 20 975.00 |
AT Other tangible assets | 19 722.00 | 19 091.00 | 631.00 | 19 722.00 |
BJ TOTAL (I) | 52 696.00 | 40 065.00 | 12 631.00 | 52 696.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 18 754.00 | | 18 754.00 | 18 754.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 24 060.00 | | 24 060.00 | 24 060.00 |
CO Grand total (0 to V) | 76 756.00 | 40 065.00 | 36 691.00 | 76 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 25 068.00 | 25 068.00 | | 25 068.00 |
DH Retained earnings | -24 679.00 | | | -24 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | -24 679.00 | | -63.00 |
DL TOTAL (I) | 876.00 | 939.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 19 487.00 | | 11 200.00 |
DX Trade payables and related accounts | 8 515.00 | 7 442.00 | | 8 515.00 |
DY Tax and social security liabilities | 16 101.00 | 12 846.00 | | 16 101.00 |
EC TOTAL (IV) | 35 816.00 | 39 776.00 | | 35 816.00 |
EE Grand total (I to V) | 36 691.00 | 40 714.00 | | 36 691.00 |
EI Including equity loans | 11 200.00 | | | 11 200.00 |
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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 | 65 800.00 | | 65 800.00 | 65 800.00 |
FJ Net sales | 65 800.00 | | 65 800.00 | 65 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 65 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 726.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 31 172.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 44 885.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 92 304.00 | |
GG - OPERATING RESULT (I - II) | | | -26 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 600.00 | 4 000.00 | | 26 600.00 |
HD Total exceptional income (VII) | 26 600.00 | 4 000.00 | | 26 600.00 |
HE Exceptional expenses on management operations | 87.00 | 77.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 87.00 | 1 045.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 174.00 | 1 122.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 426.00 | 2 878.00 | | 26 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 415.00 | 109 217.00 | | 92 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 478.00 | 133 897.00 | | 92 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | -24 679.00 | | -63.00 |
