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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 | 15 267.00 | 1 897.00 | 13 370.00 | 15 267.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 128 243.00 | 2 349.00 | 125 894.00 | 128 243.00 |
AR Technical installations, industrial equipment and tools | 74 944.00 | 2 788.00 | 72 156.00 | 74 944.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 504 670.00 | 7 034.00 | 497 636.00 | 504 670.00 |
BT Goods | 5 526.00 | | 5 526.00 | 5 526.00 |
BX Customers and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
BZ Other receivables | 57 279.00 | | 57 279.00 | 57 279.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 58 940.00 | | 58 940.00 | 58 940.00 |
CJ TOTAL (II) | 116 219.00 | | 116 219.00 | 116 219.00 |
CO Grand total (0 to V) | 116 219.00 | | 116 219.00 | 116 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 19 229.00 | 19 229.00 | | 19 229.00 |
DH Retained earnings | 92 766.00 | 93 108.00 | | 92 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | -342.00 | | -919.00 |
DL TOTAL (I) | 116 026.00 | 116 945.00 | | 116 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 32 051.00 | | | 32 051.00 |
DY Tax and social security liabilities | 17 548.00 | | | 17 548.00 |
DZ Fixed asset liabilities and related accounts | 3 090.00 | | | 3 090.00 |
EA Other liabilities | 192.00 | 120.00 | | 192.00 |
EC TOTAL (IV) | 193.00 | 121.00 | | 193.00 |
EE Grand total (I to V) | 116 219.00 | 117 066.00 | | 116 219.00 |
EG Accrued income and payables due within one year | 193.00 | 121.00 | | 193.00 |
EI Including equity loans | 449 221.00 | | | 449 221.00 |
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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 | 91 215.00 | | 91 215.00 | 91 215.00 |
FJ Net sales | 91 215.00 | | 91 215.00 | 91 215.00 |
FR Total operating income (I) | | | 91 215.00 | |
FS Purchases of goods (including customs duties) | | | 67 188.00 | |
FT Inventory change (goods) | | | -5 526.00 | |
FW Other purchases and external expenses | | | 919.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 340.00 | |
FZ Social Security Contributions | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 919.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 8.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927.00 | 350.00 | | 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | -342.00 | | -919.00 |
