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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 40 215.00 | 40 042.00 | 173.00 | 40 215.00 |
AT Other tangible assets | 35 606.00 | 26 290.00 | 9 317.00 | 35 606.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 123 309.00 | 66 331.00 | 56 977.00 | 123 309.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 27 402.00 | | 27 402.00 | 27 402.00 |
CF Cash and cash equivalents | 153 017.00 | | 153 017.00 | 153 017.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 190 630.00 | | 190 630.00 | 190 630.00 |
CO Grand total (0 to V) | 313 938.00 | 66 331.00 | 247 607.00 | 313 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 250.00 | | | 131 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 026.00 | | | -21 026.00 |
DL TOTAL (I) | 119 024.00 | | | 119 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286.00 | | | 3 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 45 692.00 | | | 45 692.00 |
DY Tax and social security liabilities | 76 904.00 | | | 76 904.00 |
EC TOTAL (IV) | 128 584.00 | | | 128 584.00 |
EE Grand total (I to V) | 247 607.00 | | | 247 607.00 |
EG Accrued income and payables due within one year | 128 584.00 | | | 128 584.00 |
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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 | 1 091 084.00 | | 1 091 084.00 | 1 091 084.00 |
FJ Net sales | 1 091 084.00 | | 1 091 084.00 | 1 091 084.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 091 095.00 | |
FS Purchases of goods (including customs duties) | | | 831 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FV Inventory change (raw materials and supplies) | | | 2 689.00 | |
FW Other purchases and external expenses | | | 79 604.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 132 898.00 | |
FZ Social Security Contributions | | | 57 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 111 436.00 | |
GG - OPERATING RESULT (I - II) | | | -20 341.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 095.00 | | | 1 091 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 122.00 | | | 1 112 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 026.00 | | | -21 026.00 |
