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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 25 760.00 | 5 626.00 | 20 135.00 | 25 760.00 |
AT Other tangible assets | 55 837.00 | 42 596.00 | 13 241.00 | 55 837.00 |
BJ TOTAL (I) | 282 863.00 | 49 488.00 | 233 376.00 | 282 863.00 |
BX Customers and related accounts | 7 257.00 | | 7 257.00 | 7 257.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 36 414.00 | | 36 414.00 | 36 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 174.00 | | 47 174.00 | 47 174.00 |
CO Grand total (0 to V) | 330 037.00 | 49 488.00 | 280 549.00 | 330 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 926.00 | 201 653.00 | | 158 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 365.00 | -42 728.00 | | -45 365.00 |
DL TOTAL (I) | 124 561.00 | 169 926.00 | | 124 561.00 |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 82 500.00 | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 2 908.00 | | 36.00 |
DX Trade payables and related accounts | 4 846.00 | 27 711.00 | | 4 846.00 |
DY Tax and social security liabilities | 7 629.00 | 17 757.00 | | 7 629.00 |
EA Other liabilities | 977.00 | 977.00 | | 977.00 |
EC TOTAL (IV) | 155 988.00 | 131 854.00 | | 155 988.00 |
EE Grand total (I to V) | 280 549.00 | 301 780.00 | | 280 549.00 |
EG Accrued income and payables due within one year | 155 988.00 | 131 854.00 | | 155 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 245.00 | | 470 245.00 | 470 245.00 |
FJ Net sales | 470 245.00 | | 470 245.00 | 470 245.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 470 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 72 163.00 | |
FX Taxes, duties, and similar payments | | | 36 471.00 | |
FY Salaries and Wages | | | 305 400.00 | |
FZ Social Security Contributions | | | 87 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 948.00 | |
GG - OPERATING RESULT (I - II) | | | -45 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 977.00 | 44 792.00 | | 68 977.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 583.00 | 422 124.00 | | 470 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 948.00 | 464 852.00 | | 515 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 365.00 | -42 728.00 | | -45 365.00 |
