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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 | | 873.00 | -873.00 | |
AF Concessions, Patents and Similar Rights | 873.00 | | 873.00 | 873.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 344.00 | 8 344.00 | | 8 344.00 |
AT Other tangible assets | 3 956.00 | 3 956.00 | | 3 956.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 623.00 | 13 173.00 | 15 450.00 | 28 623.00 |
BX Customers and related accounts | 10 733.00 | | 10 733.00 | 10 733.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 13 375.00 | | 13 375.00 | 13 375.00 |
CO Grand total (0 to V) | 41 998.00 | 13 173.00 | 28 825.00 | 41 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 921.00 | | | 26 921.00 |
DH Retained earnings | -13 783.00 | | | -13 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 863.00 | | | -6 863.00 |
DL TOTAL (I) | 14 525.00 | | | 14 525.00 |
DX Trade payables and related accounts | 6 593.00 | | | 6 593.00 |
DY Tax and social security liabilities | 7 707.00 | | | 7 707.00 |
EC TOTAL (IV) | 14 300.00 | | | 14 300.00 |
EE Grand total (I to V) | 28 825.00 | | | 28 825.00 |
EG Accrued income and payables due within one year | 14 300.00 | | | 14 300.00 |
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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 | 96 401.00 | | 96 401.00 | 96 401.00 |
FJ Net sales | 96 401.00 | | 96 401.00 | 96 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 97 645.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 49 359.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 45 694.00 | |
FZ Social Security Contributions | | | 7 381.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 104 508.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 645.00 | | | 97 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 508.00 | | | 104 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 863.00 | | | -6 863.00 |
