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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 11 337.00 | 17 787.00 | 29 124.00 |
AT Other tangible assets | 3 053.00 | 1 910.00 | 1 143.00 | 3 053.00 |
BJ TOTAL (I) | 52 177.00 | 13 247.00 | 38 930.00 | 52 177.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 91 759.00 | 1 665.00 | 90 094.00 | 91 759.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 139 238.00 | 1 665.00 | 137 574.00 | 139 238.00 |
CO Grand total (0 to V) | 191 416.00 | 14 912.00 | 176 504.00 | 191 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | -28 075.00 | 1 862.00 | | -28 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 461.00 | -29 938.00 | | -59 461.00 |
DL TOTAL (I) | -79 938.00 | -20 477.00 | | -79 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 100.00 | 168 500.00 | | 131 100.00 |
DX Trade payables and related accounts | 84 086.00 | 46 301.00 | | 84 086.00 |
DY Tax and social security liabilities | 39 357.00 | 35 498.00 | | 39 357.00 |
EA Other liabilities | 1 899.00 | 1 147.00 | | 1 899.00 |
EC TOTAL (IV) | 256 442.00 | 251 445.00 | | 256 442.00 |
EE Grand total (I to V) | 176 504.00 | 230 968.00 | | 176 504.00 |
EI Including equity loans | 131 100.00 | | | 131 100.00 |
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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 | 12 048.00 | | 12 048.00 | 12 048.00 |
FD Production sold - goods | 161 155.00 | | 161 155.00 | 161 155.00 |
FG Production sold - services | 20 800.00 | | 20 800.00 | 20 800.00 |
FJ Net sales | 194 003.00 | | 194 003.00 | 194 003.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 194 018.00 | |
FU Purchases of raw materials and other supplies | | | 46 067.00 | |
FW Other purchases and external expenses | | | 66 254.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 94 068.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 253 479.00 | |
GG - OPERATING RESULT (I - II) | | | -59 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 018.00 | 282 897.00 | | 194 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 479.00 | 312 835.00 | | 253 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 461.00 | -29 938.00 | | -59 461.00 |
