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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 77 144.00 | 77 074.00 | 71.00 | 77 144.00 |
BH Other financial assets | 10 352.00 | | 10 352.00 | 10 352.00 |
BJ TOTAL (I) | 152 497.00 | 77 074.00 | 75 423.00 | 152 497.00 |
BT Goods | 12 935.00 | | 12 935.00 | 12 935.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 15 758.00 | | 15 758.00 | 15 758.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 44 792.00 | | 44 792.00 | 44 792.00 |
CO Grand total (0 to V) | 197 289.00 | 77 074.00 | 120 215.00 | 197 289.00 |
CP Shares due in less than one year | 10 352.00 | | | 10 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -31 255.00 | -23 711.00 | | -31 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 274.00 | -7 544.00 | | -14 274.00 |
DL TOTAL (I) | -38 029.00 | -23 755.00 | | -38 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 316.00 | 103 771.00 | | 116 316.00 |
DW Advances and down payments received on current orders | 151.00 | 136.00 | | 151.00 |
DX Trade payables and related accounts | 18 872.00 | 18 295.00 | | 18 872.00 |
DY Tax and social security liabilities | 22 904.00 | 21 907.00 | | 22 904.00 |
EC TOTAL (IV) | 158 243.00 | 144 109.00 | | 158 243.00 |
EE Grand total (I to V) | 120 215.00 | 120 354.00 | | 120 215.00 |
EG Accrued income and payables due within one year | 158 092.00 | 143 973.00 | | 158 092.00 |
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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 | 140 838.00 | | 140 838.00 | 140 838.00 |
FG Production sold - services | | | | |
FJ Net sales | 140 838.00 | | 140 838.00 | 140 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 789.00 | |
FS Purchases of goods (including customs duties) | | | 42 012.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 47 623.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 52 689.00 | |
FZ Social Security Contributions | | | 8 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 153 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 600.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 789.00 | 144 244.00 | | 141 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 063.00 | 151 788.00 | | 156 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 274.00 | -7 544.00 | | -14 274.00 |
