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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 6 879.00 | 6 179.00 | 701.00 | 6 879.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 102 548.00 | 7 179.00 | 95 369.00 | 102 548.00 |
BL Raw materials, supplies | 6 698.00 | | 6 698.00 | 6 698.00 |
BT Goods | 5 730.00 | | 5 730.00 | 5 730.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 25 035.00 | | 25 035.00 | 25 035.00 |
CO Grand total (0 to V) | 127 583.00 | 7 179.00 | 120 404.00 | 127 583.00 |
CP Shares due in less than one year | 4 653.00 | | | 4 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 787.00 | 14 993.00 | | 29 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 493.00 | 14 794.00 | | -2 493.00 |
DL TOTAL (I) | 28 943.00 | 31 437.00 | | 28 943.00 |
DU Loans and Debts from Credit Institutions (3) | 51 298.00 | 64 045.00 | | 51 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 125.00 | 29 230.00 | | 28 125.00 |
DX Trade payables and related accounts | 1 515.00 | 2 631.00 | | 1 515.00 |
DY Tax and social security liabilities | 10 523.00 | 12 330.00 | | 10 523.00 |
EC TOTAL (IV) | 91 461.00 | 108 237.00 | | 91 461.00 |
EE Grand total (I to V) | 120 404.00 | 139 673.00 | | 120 404.00 |
EG Accrued income and payables due within one year | 91 461.00 | 108 237.00 | | 91 461.00 |
EI Including equity loans | 28 125.00 | | | 28 125.00 |
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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 | 7 036.00 | | 7 036.00 | 7 036.00 |
FG Production sold - services | 91 479.00 | | 91 479.00 | 91 479.00 |
FJ Net sales | 98 515.00 | | 98 515.00 | 98 515.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 106 536.00 | |
FS Purchases of goods (including customs duties) | | | 6 206.00 | |
FT Inventory change (goods) | | | -1 079.00 | |
FU Purchases of raw materials and other supplies | | | 8 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 29 770.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 55 052.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 107 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | 180.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 180.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -180.00 | | -720.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 536.00 | 117 933.00 | | 106 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 030.00 | 103 139.00 | | 109 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 493.00 | 14 794.00 | | -2 493.00 |
