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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 965.00 | 1 385.00 | 4 580.00 | 5 965.00 |
BJ TOTAL (I) | 40 965.00 | 1 385.00 | 39 580.00 | 40 965.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 66 112.00 | | 66 112.00 | 66 112.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 90 521.00 | | 90 521.00 | 90 521.00 |
CO Grand total (0 to V) | 131 486.00 | 1 385.00 | 130 101.00 | 131 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 533.00 | 71 724.00 | | 93 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 700.00 | 21 809.00 | | -8 700.00 |
DL TOTAL (I) | 85 933.00 | 94 633.00 | | 85 933.00 |
DT Other Bond Issues | 22 934.00 | | | 22 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 616.00 | 494.00 | | 616.00 |
DY Tax and social security liabilities | 20 552.00 | 6 349.00 | | 20 552.00 |
EC TOTAL (IV) | 44 168.00 | 6 909.00 | | 44 168.00 |
EE Grand total (I to V) | 130 101.00 | 101 542.00 | | 130 101.00 |
EG Accrued income and payables due within one year | 44 168.00 | 6 909.00 | | 44 168.00 |
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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 | 78 552.00 | | 78 552.00 | 78 552.00 |
FJ Net sales | 78 552.00 | | 78 552.00 | 78 552.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 435.00 | |
FU Purchases of raw materials and other supplies | | | 18 251.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 21 833.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 48 826.00 | |
FZ Social Security Contributions | | | 22 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 7 702.00 | |
GF Total Operating Expenses (II) | | | 121 135.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 435.00 | 182 207.00 | | 112 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 135.00 | 160 398.00 | | 121 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 700.00 | 21 809.00 | | -8 700.00 |
