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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 4 651.00 | 372.00 | 5 024.00 |
AT Other tangible assets | 16 912.00 | 16 227.00 | 685.00 | 16 912.00 |
BJ TOTAL (I) | 42 528.00 | 24 702.00 | 17 826.00 | 42 528.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 4 907.00 | | 4 907.00 | 4 907.00 |
CO Grand total (0 to V) | 47 435.00 | 24 702.00 | 22 733.00 | 47 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376.00 | | | 9 376.00 |
DD Legal reserve (1) | 937.00 | | | 937.00 |
DH Retained earnings | -968.00 | | | -968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 189.00 | | | -12 189.00 |
DL TOTAL (I) | -2 844.00 | | | -2 844.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 2 218.00 | | | 2 218.00 |
DY Tax and social security liabilities | 9 425.00 | | | 9 425.00 |
EA Other liabilities | 12 962.00 | | | 12 962.00 |
EC TOTAL (IV) | 25 577.00 | | | 25 577.00 |
EE Grand total (I to V) | 22 733.00 | | | 22 733.00 |
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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 | | | 30 395.00 | |
FJ Net sales | | | 30 395.00 | |
FO Operating subsidies | | | 3 745.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 36 491.00 | |
FU Purchases of raw materials and other supplies | | | 14 740.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 13 803.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 16 470.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GB Operating Expenses - Provisions | | | 363.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 48 679.00 | |
GG - OPERATING RESULT (I - II) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 491.00 | | | 36 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 679.00 | | | 48 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 189.00 | | | -12 189.00 |
