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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 31 996.00 | 22 148.00 | 9 848.00 | 31 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 060.00 | 24 597.00 | 90 463.00 | 115 060.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 55 270.00 | 868.00 | 54 402.00 | 55 270.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 22 238.00 | | 22 238.00 | 22 238.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 95 112.00 | 868.00 | 94 244.00 | 95 112.00 |
CO Grand total (0 to V) | 210 171.00 | 25 465.00 | 184 706.00 | 210 171.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 663.00 | | | 9 663.00 |
DH Retained earnings | | -15 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 601.00 | 26 149.00 | | -13 601.00 |
DL TOTAL (I) | 1 562.00 | 15 163.00 | | 1 562.00 |
DU Loans and Debts from Credit Institutions (3) | 95 359.00 | 94 695.00 | | 95 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 4 163.00 | | 2 145.00 |
DX Trade payables and related accounts | 56 316.00 | 53 186.00 | | 56 316.00 |
DY Tax and social security liabilities | 23 511.00 | 32 904.00 | | 23 511.00 |
EA Other liabilities | 5 813.00 | 9 416.00 | | 5 813.00 |
EC TOTAL (IV) | 183 144.00 | 194 363.00 | | 183 144.00 |
EE Grand total (I to V) | 184 706.00 | 209 526.00 | | 184 706.00 |
EI Including equity loans | 2 145.00 | | | 2 145.00 |
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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 | 474 983.00 | | 474 983.00 | 474 983.00 |
FJ Net sales | 474 983.00 | | 474 983.00 | 474 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 476 504.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 125 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 252.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 166 898.00 | |
FZ Social Security Contributions | | | 51 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 481 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 8.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 8.00 | | 485.00 |
HE Exceptional expenses on management operations | 6 143.00 | 3 720.00 | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 3 720.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | -3 712.00 | | -5 658.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 989.00 | 407 381.00 | | 476 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 590.00 | 381 232.00 | | 490 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 601.00 | 26 149.00 | | -13 601.00 |
