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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 64 603.00 | | 64 603.00 | 64 603.00 |
AR Technical installations, industrial equipment and tools | 3 359.00 | 3 359.00 | | 3 359.00 |
AT Other tangible assets | 59 462.00 | 59 462.00 | | 59 462.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 136 924.00 | 66 821.00 | 70 103.00 | 136 924.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 17 593.00 | | 17 593.00 | 17 593.00 |
CO Grand total (0 to V) | 154 517.00 | 66 821.00 | 87 696.00 | 154 517.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 225.00 | 14 960.00 | | 16 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 914.00 | 1 265.00 | | -39 914.00 |
DL TOTAL (I) | -1 689.00 | 38 225.00 | | -1 689.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 1 976.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 39 546.00 | | 40 166.00 |
DX Trade payables and related accounts | 35 905.00 | 34 276.00 | | 35 905.00 |
DY Tax and social security liabilities | 12 517.00 | 10 095.00 | | 12 517.00 |
EA Other liabilities | | 4 849.00 | | |
EC TOTAL (IV) | 89 385.00 | 90 742.00 | | 89 385.00 |
EE Grand total (I to V) | 87 696.00 | 128 967.00 | | 87 696.00 |
EI Including equity loans | 40 166.00 | | | 40 166.00 |
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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 | 147 951.00 | | 147 951.00 | 147 951.00 |
FJ Net sales | 147 951.00 | | 147 951.00 | 147 951.00 |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 149 701.00 | |
FS Purchases of goods (including customs duties) | | | 93 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 060.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 33 297.00 | |
FZ Social Security Contributions | | | 4 721.00 | |
GE Other Expenses | | | 39 735.00 | |
GF Total Operating Expenses (II) | | | 204 459.00 | |
GG - OPERATING RESULT (I - II) | | | -54 758.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 849.00 | | | 14 849.00 |
HD Total exceptional income (VII) | 14 849.00 | | | 14 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 849.00 | | | 14 849.00 |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 550.00 | 201 300.00 | | 164 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 463.00 | 200 035.00 | | 204 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 914.00 | 1 265.00 | | -39 914.00 |
