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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 | 35 796.00 | 26 047.00 | 9 749.00 | 35 796.00 |
AF Concessions, Patents and Similar Rights | 2 536.00 | 2 210.00 | 326.00 | 2 536.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 118.00 | 14 390.00 | 1 729.00 | 16 118.00 |
AT Other tangible assets | 95 527.00 | 66 942.00 | 28 585.00 | 95 527.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 257 934.00 | 109 589.00 | 148 345.00 | 257 934.00 |
BL Raw materials, supplies | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 34 021.00 | | 34 021.00 | 34 021.00 |
CF Cash and cash equivalents | 49 695.00 | | 49 695.00 | 49 695.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 105 520.00 | | 105 520.00 | 105 520.00 |
CO Grand total (0 to V) | 363 454.00 | 109 589.00 | 253 865.00 | 363 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -51 634.00 | -55 630.00 | | -51 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 996.00 | 3 995.00 | | -63 996.00 |
DL TOTAL (I) | -109 030.00 | -45 034.00 | | -109 030.00 |
DU Loans and Debts from Credit Institutions (3) | 10 456.00 | 165 705.00 | | 10 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 841.00 | | |
DX Trade payables and related accounts | 39 890.00 | 46 069.00 | | 39 890.00 |
DY Tax and social security liabilities | 15 927.00 | 70 385.00 | | 15 927.00 |
EA Other liabilities | 296 623.00 | 821.00 | | 296 623.00 |
EC TOTAL (IV) | 362 895.00 | 294 821.00 | | 362 895.00 |
EE Grand total (I to V) | 253 865.00 | 249 787.00 | | 253 865.00 |
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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 | 367 463.00 | | 367 463.00 | 367 463.00 |
FJ Net sales | 367 463.00 | | 367 463.00 | 367 463.00 |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 368 662.00 | |
FU Purchases of raw materials and other supplies | | | 90 036.00 | |
FV Inventory change (raw materials and supplies) | | | 11 699.00 | |
FW Other purchases and external expenses | | | 123 377.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 127 710.00 | |
FZ Social Security Contributions | | | 33 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 487.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 419 005.00 | |
GG - OPERATING RESULT (I - II) | | | -50 343.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 6 764.00 | 10 561.00 | | 6 764.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 10 561.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | 9 439.00 | | -6 764.00 |
HK Income tax | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 926.00 | 478 061.00 | | 368 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 922.00 | 474 066.00 | | 432 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 996.00 | 3 995.00 | | -63 996.00 |
