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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 27 150.00 | 26 092.00 | 1 058.00 | 27 150.00 |
AT Other tangible assets | 84 178.00 | 76 837.00 | 7 341.00 | 84 178.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 172 236.00 | 110 436.00 | 61 799.00 | 172 236.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 99 162.00 | | 99 162.00 | 99 162.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 116 736.00 | | 116 735.00 | 116 736.00 |
CO Grand total (0 to V) | 288 970.00 | 110 436.00 | 178 535.00 | 288 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 027.00 | 46 476.00 | | 47 027.00 |
DH Retained earnings | 8 434.00 | 8 434.00 | | 8 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 835.00 | 552.00 | | -7 835.00 |
DL TOTAL (I) | 58 626.00 | 66 461.00 | | 58 626.00 |
DU Loans and Debts from Credit Institutions (3) | 88 106.00 | 4 950.00 | | 88 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 434.00 | | 1 946.00 |
DX Trade payables and related accounts | 11 620.00 | 10 085.00 | | 11 620.00 |
DY Tax and social security liabilities | 18 237.00 | 22 273.00 | | 18 237.00 |
EC TOTAL (IV) | 119 909.00 | 37 742.00 | | 119 909.00 |
EE Grand total (I to V) | 178 535.00 | 104 203.00 | | 178 535.00 |
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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 | | | 204 845.00 | |
FJ Net sales | | | 204 845.00 | |
FO Operating subsidies | | | 16 666.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 224 851.00 | |
FS Purchases of goods (including customs duties) | | | 63 914.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 376.00 | |
FW Other purchases and external expenses | | | 100 705.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 37 443.00 | |
FZ Social Security Contributions | | | 10 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 438.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 234 746.00 | |
GG - OPERATING RESULT (I - II) | | | -9 894.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 259.00 | 744.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 108.00 | 73.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 671.00 | | 2 151.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 110.00 | 348 391.00 | | 227 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 945.00 | 347 840.00 | | 234 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 835.00 | 552.00 | | -7 835.00 |
