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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 | 21 160.00 | 3 864.00 | 17 296.00 | 21 160.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 26 072.00 | 7 272.00 | 18 800.00 | 26 072.00 |
AT Other tangible assets | 2 933.00 | 280.00 | 2 654.00 | 2 933.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 311 165.00 | 11 416.00 | 299 750.00 | 311 165.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CF Cash and cash equivalents | 60 436.00 | | 60 436.00 | 60 436.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 83 000.00 | | 83 000.00 | 83 000.00 |
CO Grand total (0 to V) | 394 165.00 | 11 416.00 | 382 749.00 | 394 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 529.00 | | | -12 529.00 |
DL TOTAL (I) | -10 529.00 | | | -10 529.00 |
DQ Provisions for Expenses | 422.00 | | | 422.00 |
DR TOTAL (IV) | 422.00 | | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 284 206.00 | | | 284 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 835.00 | | | 59 835.00 |
DX Trade payables and related accounts | 29 235.00 | | | 29 235.00 |
DY Tax and social security liabilities | 19 580.00 | | | 19 580.00 |
EC TOTAL (IV) | 392 856.00 | | | 392 856.00 |
EE Grand total (I to V) | 382 749.00 | | | 382 749.00 |
EG Accrued income and payables due within one year | 192 148.00 | | | 192 148.00 |
EI Including equity loans | 59 835.00 | | | 59 835.00 |
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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 | 237 514.00 | 52 780.00 | 290 294.00 | 237 514.00 |
FJ Net sales | 237 514.00 | 52 780.00 | 290 294.00 | 237 514.00 |
FO Operating subsidies | | | 7 769.00 | |
FR Total operating income (I) | | | 298 063.00 | |
FS Purchases of goods (including customs duties) | | | 108 138.00 | |
FT Inventory change (goods) | | | -10 026.00 | |
FW Other purchases and external expenses | | | 86 063.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 96 369.00 | |
FZ Social Security Contributions | | | 14 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422.00 | |
GF Total Operating Expenses (II) | | | 307 210.00 | |
GG - OPERATING RESULT (I - II) | | | -9 146.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 130.00 | | | 298 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 659.00 | | | 310 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 529.00 | | | -12 529.00 |
