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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AP Buildings | 8 294.00 | | 8 294.00 | 8 294.00 |
AR Technical installations, industrial equipment and tools | 16 585.00 | 16 585.00 | | 16 585.00 |
AT Other tangible assets | 28 665.00 | 28 665.00 | | 28 665.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 70 181.00 | 48 978.00 | 21 202.00 | 70 181.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BN Goods in progress | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 18 928.00 | 5 714.00 | 13 213.00 | 18 928.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 42 079.00 | 5 714.00 | 36 364.00 | 42 079.00 |
CO Grand total (0 to V) | 112 260.00 | 54 693.00 | 57 566.00 | 112 260.00 |
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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 | 64 788.00 | 64 788.00 | | 64 788.00 |
DH Retained earnings | -20 506.00 | | | -20 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 090.00 | -20 506.00 | | -31 090.00 |
DL TOTAL (I) | 35 190.00 | 66 281.00 | | 35 190.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 491.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 774.00 | | |
DX Trade payables and related accounts | 16 251.00 | 14 404.00 | | 16 251.00 |
DY Tax and social security liabilities | 3 976.00 | 17 227.00 | | 3 976.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 22 376.00 | 59 897.00 | | 22 376.00 |
EE Grand total (I to V) | 57 566.00 | 126 178.00 | | 57 566.00 |
EG Accrued income and payables due within one year | 22 376.00 | 59 897.00 | | 22 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 491.00 | | 650.00 |
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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 | | | 992.00 | |
FD Production sold - goods | | | 88 171.00 | |
FJ Net sales | | | 89 164.00 | |
FM Inventory production | | | -170.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 98 320.00 | |
FU Purchases of raw materials and other supplies | | | 55 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 42 242.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 16 713.00 | |
FZ Social Security Contributions | | | 8 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 183.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 129 406.00 | |
GG - OPERATING RESULT (I - II) | | | -31 085.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 320.00 | 167 276.00 | | 98 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 411.00 | 187 783.00 | | 129 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 090.00 | -20 506.00 | | -31 090.00 |
