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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 41 866.00 | 36 205.00 | 5 661.00 | 41 866.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 67 166.00 | 36 205.00 | 30 961.00 | 67 166.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 9 150.00 | | 9 150.00 | 9 150.00 |
CO Grand total (0 to V) | 76 316.00 | 36 205.00 | 40 112.00 | 76 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 403.00 | 19 105.00 | | 22 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 757.00 | 3 298.00 | | -8 757.00 |
DL TOTAL (I) | 14 746.00 | 23 503.00 | | 14 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 2 751.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 581.00 | | 865.00 |
DX Trade payables and related accounts | 9 958.00 | 15 165.00 | | 9 958.00 |
DY Tax and social security liabilities | 12 711.00 | 11 914.00 | | 12 711.00 |
EA Other liabilities | 305.00 | 331.00 | | 305.00 |
EC TOTAL (IV) | 25 366.00 | 30 742.00 | | 25 366.00 |
EE Grand total (I to V) | 40 112.00 | 54 245.00 | | 40 112.00 |
EG Accrued income and payables due within one year | 25 366.00 | 30 742.00 | | 25 366.00 |
EI Including equity loans | 865.00 | | | 865.00 |
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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 | 169 288.00 | | 169 288.00 | 169 288.00 |
FJ Net sales | 169 288.00 | | 169 288.00 | 169 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 966.00 | |
FU Purchases of raw materials and other supplies | | | 85 135.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 48 064.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 26 577.00 | |
FZ Social Security Contributions | | | 7 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 176 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 1 790.00 | 1 200.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 1 200.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -1 098.00 | | -1 790.00 |
HK Income tax | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 966.00 | 202 439.00 | | 169 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 723.00 | 199 142.00 | | 178 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 757.00 | 3 298.00 | | -8 757.00 |
