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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 50 000.00 | 20 678.00 | 29 322.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 900.00 | 18 900.00 | | 18 900.00 |
AT Other tangible assets | 19 900.00 | 4 020.00 | 15 879.00 | 19 900.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 120 996.00 | 43 598.00 | 77 397.00 | 120 996.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 34 731.00 | | 34 731.00 | 34 731.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 37 839.00 | | 37 839.00 | 37 839.00 |
CO Grand total (0 to V) | 158 834.00 | 43 598.00 | 115 236.00 | 158 834.00 |
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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 | 123 533.00 | 137 043.00 | | 123 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 926.00 | -13 509.00 | | -21 926.00 |
DL TOTAL (I) | 109 992.00 | 131 918.00 | | 109 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 1 967.00 | | 3 118.00 |
DX Trade payables and related accounts | 547.00 | 2 868.00 | | 547.00 |
DY Tax and social security liabilities | 512.00 | 740.00 | | 512.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 5 244.00 | 5 576.00 | | 5 244.00 |
EE Grand total (I to V) | 115 236.00 | 137 494.00 | | 115 236.00 |
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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 | 60 517.00 | | 60 517.00 | 60 517.00 |
FJ Net sales | 60 517.00 | | 60 517.00 | 60 517.00 |
FO Operating subsidies | | | 2 345.00 | |
FR Total operating income (I) | | | 62 862.00 | |
FS Purchases of goods (including customs duties) | | | 17 816.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 36 186.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 22 043.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 85 040.00 | |
GG - OPERATING RESULT (I - II) | | | -22 178.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 663.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 663.00 | | 95.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 634.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 114.00 | 79 506.00 | | 63 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 040.00 | 93 015.00 | | 85 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 926.00 | -13 509.00 | | -21 926.00 |
