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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 | 9 691.00 | 1 615.00 | 8 076.00 | 9 691.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 512.00 | 6 088.00 | 6 600.00 |
AT Other tangible assets | 10 883.00 | 919.00 | 9 964.00 | 10 883.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 129 185.00 | 3 046.00 | 126 139.00 | 129 185.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BP Services in progress | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 13 728.00 | | 13 728.00 | 13 728.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 41 300.00 | | 41 300.00 | 41 300.00 |
CO Grand total (0 to V) | 170 486.00 | 3 046.00 | 167 440.00 | 170 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 783.00 | | | -8 783.00 |
DL TOTAL (I) | 11 717.00 | | | 11 717.00 |
DU Loans and Debts from Credit Institutions (3) | 101 844.00 | | | 101 844.00 |
DX Trade payables and related accounts | 29 607.00 | | | 29 607.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
EA Other liabilities | 22 825.00 | | | 22 825.00 |
EC TOTAL (IV) | 155 723.00 | | | 155 723.00 |
EE Grand total (I to V) | 167 440.00 | | | 167 440.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 99 489.00 | | 99 489.00 | 99 489.00 |
FJ Net sales | 99 739.00 | | 99 739.00 | 99 739.00 |
FM Inventory production | | | 7 966.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 107 934.00 | |
FU Purchases of raw materials and other supplies | | | 40 286.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 62 821.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 103 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 095.00 | | | 12 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 095.00 | | | -12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 934.00 | | | 107 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 717.00 | | | 116 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 783.00 | | | -8 783.00 |
