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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 | 29 366.00 | 29 366.00 | | 29 366.00 |
AH Goodwill | 130 000.00 | 39 000.00 | 91 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 51 374.00 | 51 374.00 | | 51 374.00 |
AT Other tangible assets | 23 606.00 | 23 606.00 | | 23 606.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 237 131.00 | 143 345.00 | 93 786.00 | 237 131.00 |
BX Customers and related accounts | 85 799.00 | 81 323.00 | 4 476.00 | 85 799.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 94 872.00 | 81 323.00 | 13 549.00 | 94 872.00 |
CO Grand total (0 to V) | 332 003.00 | 224 668.00 | 107 335.00 | 332 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -49 176.00 | -1 400.00 | | -49 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 287.00 | -47 776.00 | | -34 287.00 |
DL TOTAL (I) | -76 863.00 | -42 576.00 | | -76 863.00 |
DU Loans and Debts from Credit Institutions (3) | 9 061.00 | 9 613.00 | | 9 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 693.00 | 77 693.00 | | 77 693.00 |
DX Trade payables and related accounts | 1 375.00 | 6 162.00 | | 1 375.00 |
DY Tax and social security liabilities | 68 311.00 | 68 260.00 | | 68 311.00 |
EA Other liabilities | 27 757.00 | 6 444.00 | | 27 757.00 |
EC TOTAL (IV) | 184 198.00 | 168 173.00 | | 184 198.00 |
EE Grand total (I to V) | 107 335.00 | 125 597.00 | | 107 335.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 1 953.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 997.00 | |
GG - OPERATING RESULT (I - II) | | | -39 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 269.00 | 3 479.00 | | 5 269.00 |
HB Exceptional income from capital transactions | | 9 540.00 | | |
HD Total exceptional income (VII) | 5 269.00 | 13 020.00 | | 5 269.00 |
HE Exceptional expenses on management operations | 214.00 | 19 569.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 19 611.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | -6 592.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955.00 | 63 211.00 | | 5 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 242.00 | 110 987.00 | | 40 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 287.00 | -47 776.00 | | -34 287.00 |
