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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 | 1 000.00 | 994.00 | 6.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 378.00 | 2 271.00 | 3 107.00 | 5 378.00 |
AH Goodwill | 48 203.00 | | 48 203.00 | 48 203.00 |
AJ Other Intangible Assets | 9 520.00 | | 9 520.00 | 9 520.00 |
AR Technical installations, industrial equipment and tools | 8 091.00 | 4 520.00 | 3 571.00 | 8 091.00 |
AT Other tangible assets | 53 755.00 | 22 804.00 | 30 951.00 | 53 755.00 |
BJ TOTAL (I) | 125 947.00 | 30 589.00 | 95 358.00 | 125 947.00 |
BL Raw materials, supplies | 20 282.00 | | 20 282.00 | 20 282.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 24 361.00 | | 24 361.00 | 24 361.00 |
CO Grand total (0 to V) | 150 308.00 | 30 589.00 | 119 719.00 | 150 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -18 344.00 | -9 431.00 | | -18 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014.00 | -8 913.00 | | -4 014.00 |
DL TOTAL (I) | 22 643.00 | 26 656.00 | | 22 643.00 |
DU Loans and Debts from Credit Institutions (3) | 69 964.00 | 87 327.00 | | 69 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 179.00 | 15 733.00 | | 16 179.00 |
DX Trade payables and related accounts | 7 813.00 | 16 084.00 | | 7 813.00 |
DY Tax and social security liabilities | 3 120.00 | 2 263.00 | | 3 120.00 |
EC TOTAL (IV) | 97 076.00 | 121 407.00 | | 97 076.00 |
EE Grand total (I to V) | 119 719.00 | 148 063.00 | | 119 719.00 |
EG Accrued income and payables due within one year | 97 076.00 | 51 473.00 | | 97 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
EI Including equity loans | 16 179.00 | | | 16 179.00 |
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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 | 60 053.00 | | 60 053.00 | 60 053.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 60 068.00 | | 60 068.00 | 60 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 174.00 | |
FU Purchases of raw materials and other supplies | | | 28 098.00 | |
FV Inventory change (raw materials and supplies) | | | 11 116.00 | |
FW Other purchases and external expenses | | | 29 943.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 18 024.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 148.00 | |
GG - OPERATING RESULT (I - II) | | | -42 974.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | 25 000.00 | | 38 000.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 55 500.00 | 25 000.00 | | 55 500.00 |
HE Exceptional expenses on management operations | 123.00 | 1 544.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 15 183.00 | | | 15 183.00 |
HH Total exceptional expenses (VIII) | 15 306.00 | 1 544.00 | | 15 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 194.00 | 23 456.00 | | 40 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 674.00 | 123 699.00 | | 115 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 688.00 | 132 612.00 | | 119 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014.00 | -8 913.00 | | -4 014.00 |
