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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 7 588.00 | 2 203.00 | 9 790.00 |
AT Other tangible assets | 85 697.00 | 82 847.00 | 2 850.00 | 85 697.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 168 427.00 | 94 615.00 | 73 812.00 | 168 427.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 34 566.00 | | 34 566.00 | 34 566.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 40 853.00 | | 40 853.00 | 40 853.00 |
CO Grand total (0 to V) | 209 280.00 | 94 615.00 | 114 664.00 | 209 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 106.00 | 3 106.00 | | 3 106.00 |
DH Retained earnings | -29 230.00 | -23 888.00 | | -29 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 350.00 | -5 341.00 | | -11 350.00 |
DL TOTAL (I) | 42 526.00 | 53 876.00 | | 42 526.00 |
DN Conditional advances | 48 750.00 | 58 750.00 | | 48 750.00 |
DO TOTAL (II) | 48 750.00 | 58 750.00 | | 48 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 922.00 | | 922.00 |
DX Trade payables and related accounts | 16 868.00 | 10 757.00 | | 16 868.00 |
DY Tax and social security liabilities | 5 598.00 | 5 877.00 | | 5 598.00 |
EC TOTAL (IV) | 23 388.00 | 17 556.00 | | 23 388.00 |
EE Grand total (I to V) | 114 664.00 | 130 183.00 | | 114 664.00 |
EG Accrued income and payables due within one year | 23 388.00 | 17 556.00 | | 23 388.00 |
EI Including equity loans | 922.00 | | | 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 052.00 | | 216 052.00 | 216 052.00 |
FJ Net sales | 216 052.00 | | 216 052.00 | 216 052.00 |
FR Total operating income (I) | | | 216 052.00 | |
FU Purchases of raw materials and other supplies | | | 77 962.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 57 693.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 68 107.00 | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GF Total Operating Expenses (II) | | | 227 280.00 | |
GG - OPERATING RESULT (I - II) | | | -11 228.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 3.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 3.00 | | 364.00 |
HE Exceptional expenses on management operations | 70.00 | 482.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 909.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 482.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -479.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 417.00 | 233 546.00 | | 216 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 767.00 | 238 888.00 | | 227 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 350.00 | -5 341.00 | | -11 350.00 |
