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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 | 4 166.00 | 833.00 | 3 333.00 | 4 166.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 31 017.00 | 6 225.00 | 24 792.00 | 31 017.00 |
AT Other tangible assets | 4 315.00 | 1 118.00 | 3 196.00 | 4 315.00 |
BD Other fixed assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 78 293.00 | 8 176.00 | 70 117.00 | 78 293.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 42 192.00 | | 42 192.00 | 42 192.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 65 245.00 | | 65 245.00 | 65 245.00 |
CO Grand total (0 to V) | 143 538.00 | 8 176.00 | 135 362.00 | 143 538.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 729.00 | 132 729.00 | | 132 729.00 |
DH Retained earnings | -62 310.00 | -30 709.00 | | -62 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 278.00 | -31 601.00 | | -15 278.00 |
DL TOTAL (I) | 88 141.00 | 103 419.00 | | 88 141.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 43.00 | | 2 183.00 |
DX Trade payables and related accounts | 14 738.00 | 11 909.00 | | 14 738.00 |
DY Tax and social security liabilities | 15 267.00 | 37 731.00 | | 15 267.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 47 221.00 | 64 715.00 | | 47 221.00 |
EE Grand total (I to V) | 135 362.00 | 168 135.00 | | 135 362.00 |
EG Accrued income and payables due within one year | 47 221.00 | 64 715.00 | | 47 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
EI Including equity loans | 2 183.00 | | | 2 183.00 |
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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
FD Production sold - goods | 187 631.00 | | 187 631.00 | 187 631.00 |
FJ Net sales | 193 343.00 | | 193 343.00 | 193 343.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 193 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 244.00 | |
FT Inventory change (goods) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | 59 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 118.00 | |
FW Other purchases and external expenses | | | 49 146.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 74 435.00 | |
FZ Social Security Contributions | | | 12 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 686.00 | |
GG - OPERATING RESULT (I - II) | | | -15 332.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 031.00 | | | 15 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 439.00 | 59 157.00 | | 208 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 717.00 | 90 758.00 | | 223 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 278.00 | -31 601.00 | | -15 278.00 |
