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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 32 730.00 | 26 045.00 | 6 684.00 | 32 730.00 |
AT Other tangible assets | 88 248.00 | 58 890.00 | 29 358.00 | 88 248.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 195 891.00 | 96 094.00 | 99 796.00 | 195 891.00 |
BT Goods | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 30 419.00 | | 30 419.00 | 30 419.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 59 442.00 | | 59 442.00 | 59 442.00 |
CO Grand total (0 to V) | 255 333.00 | 96 094.00 | 159 239.00 | 255 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -192 335.00 | -209 247.00 | | -192 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 986.00 | 16 912.00 | | -9 986.00 |
DL TOTAL (I) | -193 937.00 | -183 951.00 | | -193 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 28 861.00 | 12 336.00 | | 28 861.00 |
DY Tax and social security liabilities | 53 713.00 | 25 510.00 | | 53 713.00 |
EA Other liabilities | 270 310.00 | 271 030.00 | | 270 310.00 |
EC TOTAL (IV) | 353 176.00 | 309 166.00 | | 353 176.00 |
EE Grand total (I to V) | 159 239.00 | 125 216.00 | | 159 239.00 |
EI Including equity loans | 291.00 | | | 291.00 |
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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 | 255 693.00 | | 255 693.00 | 255 693.00 |
FJ Net sales | 255 693.00 | | 255 693.00 | 255 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 260 161.00 | |
FS Purchases of goods (including customs duties) | | | 86 186.00 | |
FT Inventory change (goods) | | | -84.00 | |
FW Other purchases and external expenses | | | 59 923.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 87 641.00 | |
FZ Social Security Contributions | | | 14 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 262 332.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 782.00 | 76.00 | | 7 782.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | 76.00 | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 815.00 | -76.00 | | -7 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 161.00 | 215 519.00 | | 260 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 147.00 | 198 607.00 | | 270 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 986.00 | 16 912.00 | | -9 986.00 |
