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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 4 984.00 | 1 281.00 | 6 265.00 |
AT Other tangible assets | 41 165.00 | 33 069.00 | 8 095.00 | 41 165.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 82 182.00 | 46 306.00 | 35 875.00 | 82 182.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 10 439.00 | | 10 439.00 | 10 439.00 |
CO Grand total (0 to V) | 92 621.00 | 46 306.00 | 46 314.00 | 92 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 641.00 | 15 605.00 | | 17 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 830.00 | 2 035.00 | | -41 830.00 |
DL TOTAL (I) | -18 689.00 | 23 141.00 | | -18 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 8 819.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 15 587.00 | 6 133.00 | | 15 587.00 |
DY Tax and social security liabilities | 46 130.00 | 5 851.00 | | 46 130.00 |
EC TOTAL (IV) | 65 003.00 | 20 873.00 | | 65 003.00 |
EE Grand total (I to V) | 46 314.00 | 44 015.00 | | 46 314.00 |
EG Accrued income and payables due within one year | 65 003.00 | 20 873.00 | | 65 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 304.00 | | 97 304.00 | 97 304.00 |
FJ Net sales | 97 304.00 | | 97 304.00 | 97 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 97 617.00 | |
FU Purchases of raw materials and other supplies | | | 29 974.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 29 120.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 97 208.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 30 500.00 | 382.00 | | 30 500.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | 382.00 | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 264.00 | -382.00 | | -29 264.00 |
HK Income tax | 12 032.00 | 625.00 | | 12 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 854.00 | 111 933.00 | | 98 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 684.00 | 109 898.00 | | 140 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 830.00 | 2 035.00 | | -41 830.00 |
