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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 162.00 | 53 862.00 | 2 361.00 | 56 162.00 |
AT Other tangible assets | 113 305.00 | 94 500.00 | 19 105.00 | 113 305.00 |
BJ TOTAL (I) | 219 451.00 | 148 062.00 | 71 405.00 | 219 451.00 |
BL Raw materials, supplies | 13 019.00 | | 13 019.00 | 13 019.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 46 221.00 | 2 202.00 | 4 409.00 | 46 221.00 |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 917.00 | | 74 917.00 | 74 917.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 201 311.00 | 2 202.00 | 19 918.00 | 201 311.00 |
CO Grand total (0 to V) | 420 777.00 | 150 264.00 | 270 514.00 | 420 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 11 667.00 | | | 11 667.00 |
DG Other reserves | 28 060.00 | | | 28 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 883.00 | | | -23 883.00 |
DL TOTAL (I) | 235 845.00 | | | 235 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 15 644.00 | | | 15 644.00 |
DY Tax and social security liabilities | 18 665.00 | | | 18 665.00 |
EC TOTAL (IV) | 34 669.00 | | | 34 669.00 |
EE Grand total (I to V) | 270 514.00 | | | 270 514.00 |
EG Accrued income and payables due within one year | 34 669.00 | | | 34 669.00 |
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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 | 439 717.00 | | 439 717.00 | 439 717.00 |
FJ Net sales | 439 717.00 | | 439 717.00 | 439 717.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 878.00 | |
FU Purchases of raw materials and other supplies | | | 66 650.00 | |
FV Inventory change (raw materials and supplies) | | | -7 081.00 | |
FW Other purchases and external expenses | | | 116 790.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 196 802.00 | |
FZ Social Security Contributions | | | 69 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 466 600.00 | |
GG - OPERATING RESULT (I - II) | | | -24 722.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 253.00 | | | 443 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 136.00 | | | 467 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 883.00 | | | -23 883.00 |
