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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 638.00 | 8 362.00 | 15 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 103 426.00 | 36 211.00 | 67 215.00 | 103 426.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 158 597.00 | 52 599.00 | 105 997.00 | 158 597.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 78 418.00 | | 78 418.00 | 78 418.00 |
CF Cash and cash equivalents | 48 622.00 | | 48 622.00 | 48 622.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 139 101.00 | | 139 101.00 | 139 101.00 |
CO Grand total (0 to V) | 297 698.00 | 52 599.00 | 245 099.00 | 297 698.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
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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 | 9 807.00 | | | 9 807.00 |
DH Retained earnings | | -9 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | 20 095.00 | | -857.00 |
DL TOTAL (I) | 14 450.00 | 15 307.00 | | 14 450.00 |
DU Loans and Debts from Credit Institutions (3) | 142 586.00 | 101 261.00 | | 142 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 195.00 | 67 947.00 | | 62 195.00 |
DX Trade payables and related accounts | 1 873.00 | 10 847.00 | | 1 873.00 |
DY Tax and social security liabilities | 23 995.00 | 17 814.00 | | 23 995.00 |
EC TOTAL (IV) | 230 649.00 | 197 869.00 | | 230 649.00 |
EE Grand total (I to V) | 245 099.00 | 213 176.00 | | 245 099.00 |
EG Accrued income and payables due within one year | 107 589.00 | 197 869.00 | | 107 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 872.00 | | 190 872.00 | 190 872.00 |
FJ Net sales | 190 872.00 | | 190 872.00 | 190 872.00 |
FO Operating subsidies | | | 18 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 732.00 | |
FU Purchases of raw materials and other supplies | | | 66 624.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 793.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 48 420.00 | |
FZ Social Security Contributions | | | 10 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 022.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 213 775.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -756.00 | | |
HK Income tax | | 1 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 732.00 | 308 994.00 | | 214 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 589.00 | 288 899.00 | | 215 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857.00 | 20 095.00 | | -857.00 |
