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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 | | | | |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 27 922.00 | 25 597.00 | 2 325.00 | 27 922.00 |
AT Other tangible assets | 44 097.00 | 44 097.00 | | 44 097.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 569.00 | 71 347.00 | 89 222.00 | 160 569.00 |
BL Raw materials, supplies | 10 251.00 | | 10 251.00 | 10 251.00 |
BP Services in progress | | | | |
BT Goods | 8 864.00 | | 8 864.00 | 8 864.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 34 356.00 | | 34 356.00 | 34 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 471.00 | | 53 471.00 | 53 471.00 |
CO Grand total (0 to V) | 214 040.00 | 71 347.00 | 142 693.00 | 214 040.00 |
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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 |
DH Retained earnings | -14 174.00 | -20 951.00 | | -14 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 106.00 | 6 777.00 | | 13 106.00 |
DL TOTAL (I) | -68.00 | -13 174.00 | | -68.00 |
DM Proceeds from equity securities issues | 114 680.00 | 114 680.00 | | 114 680.00 |
DO TOTAL (II) | 114 680.00 | 114 680.00 | | 114 680.00 |
DY Tax and social security liabilities | 1 298.00 | 859.00 | | 1 298.00 |
EA Other liabilities | 26 784.00 | 26 784.00 | | 26 784.00 |
EC TOTAL (IV) | 28 082.00 | 27 643.00 | | 28 082.00 |
EE Grand total (I to V) | 142 693.00 | 129 149.00 | | 142 693.00 |
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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 | | | 123 609.00 | |
FJ Net sales | | | 123 609.00 | |
FO Operating subsidies | | | 4 336.00 | |
FR Total operating income (I) | | | 127 946.00 | |
FS Purchases of goods (including customs duties) | | | 18 981.00 | |
FT Inventory change (goods) | | | -3 332.00 | |
FU Purchases of raw materials and other supplies | | | 20 482.00 | |
FV Inventory change (raw materials and supplies) | | | 4 597.00 | |
FW Other purchases and external expenses | | | 43 126.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 19 425.00 | |
FZ Social Security Contributions | | | 9 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 114 840.00 | |
GG - OPERATING RESULT (I - II) | | | 13 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 946.00 | 134 509.00 | | 127 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 840.00 | 127 732.00 | | 114 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 106.00 | 6 777.00 | | 13 106.00 |
