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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 20 541.00 | 9 015.00 | 11 526.00 | 20 541.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 81 674.00 | 24 215.00 | 57 459.00 | 81 674.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 4 171.00 | | 4 171.00 | 4 171.00 |
CO Grand total (0 to V) | 85 846.00 | 24 215.00 | 61 631.00 | 85 846.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 183.00 | 4 291.00 | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 741.00 | 7 891.00 | | -6 741.00 |
DL TOTAL (I) | 8 742.00 | 15 483.00 | | 8 742.00 |
DU Loans and Debts from Credit Institutions (3) | 13 259.00 | 18 935.00 | | 13 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | 31 707.00 | | 26 857.00 |
DX Trade payables and related accounts | 4 418.00 | 864.00 | | 4 418.00 |
DY Tax and social security liabilities | 8 356.00 | 6 576.00 | | 8 356.00 |
EC TOTAL (IV) | 52 889.00 | 58 082.00 | | 52 889.00 |
EE Grand total (I to V) | 61 631.00 | 73 565.00 | | 61 631.00 |
EG Accrued income and payables due within one year | 45 390.00 | 49 644.00 | | 45 390.00 |
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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 | 68 534.00 | | 68 534.00 | 68 534.00 |
FJ Net sales | 68 534.00 | | 68 534.00 | 68 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 093.00 | |
FS Purchases of goods (including customs duties) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 8 062.00 | |
FW Other purchases and external expenses | | | 16 589.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 32 713.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 76 440.00 | |
GG - OPERATING RESULT (I - II) | | | -6 347.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 093.00 | 73 054.00 | | 70 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 833.00 | 65 163.00 | | 76 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 741.00 | 7 891.00 | | -6 741.00 |
