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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 578.00 | 9 578.00 | | 9 578.00 |
AT Other tangible assets | 8 939.00 | 7 439.00 | 1 501.00 | 8 939.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 58 844.00 | 17 017.00 | 41 828.00 | 58 844.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 10 935.00 | | 10 935.00 | 10 935.00 |
CO Grand total (0 to V) | 69 779.00 | 17 017.00 | 52 763.00 | 69 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 498.00 | | | 498.00 |
DH Retained earnings | -19 593.00 | | | -19 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 441.00 | | | -10 441.00 |
DL TOTAL (I) | 20 464.00 | | | 20 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 894.00 | | | 7 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 16 848.00 | | | 16 848.00 |
DY Tax and social security liabilities | 6 607.00 | | | 6 607.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 32 299.00 | | | 32 299.00 |
EE Grand total (I to V) | 52 763.00 | | | 52 763.00 |
EG Accrued income and payables due within one year | 32 299.00 | | | 32 299.00 |
EI Including equity loans | 905.00 | | | 905.00 |
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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 | 6 386.00 | 2 866.00 | 9 252.00 | 6 386.00 |
FD Production sold - goods | 95 280.00 | | 95 280.00 | 95 280.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 101 796.00 | 2 866.00 | 104 662.00 | 101 796.00 |
FR Total operating income (I) | | | 104 662.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 25 713.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 44 386.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 32 786.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 116 173.00 | |
GG - OPERATING RESULT (I - II) | | | -11 511.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 005.00 | | | 106 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 446.00 | | | 116 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 441.00 | | | -10 441.00 |
