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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | 1 596.00 | -1 596.00 | |
AR Technical installations, industrial equipment and tools | 6 601.00 | 3 894.00 | 2 707.00 | 6 601.00 |
AT Other tangible assets | 16 174.00 | 13 584.00 | 2 590.00 | 16 174.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 93 434.00 | 19 075.00 | 74 358.00 | 93 434.00 |
BT Goods | 90 230.00 | | 90 230.00 | 90 230.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 107 648.00 | | 107 648.00 | 107 648.00 |
CO Grand total (0 to V) | 201 083.00 | 19 075.00 | 182 007.00 | 201 083.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 33 733.00 | 183 196.00 | | 33 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 893.00 | -152 649.00 | | -65 893.00 |
DL TOTAL (I) | -24 460.00 | 38 246.00 | | -24 460.00 |
DU Loans and Debts from Credit Institutions (3) | 94 017.00 | 60 000.00 | | 94 017.00 |
DX Trade payables and related accounts | 18 215.00 | 21 301.00 | | 18 215.00 |
DY Tax and social security liabilities | 94 235.00 | 71 736.00 | | 94 235.00 |
EC TOTAL (IV) | 206 467.00 | 153 037.00 | | 206 467.00 |
EE Grand total (I to V) | 182 007.00 | 191 283.00 | | 182 007.00 |
EG Accrued income and payables due within one year | 206 467.00 | 153 037.00 | | 206 467.00 |
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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 | 314 137.00 | | 314 137.00 | 314 137.00 |
FJ Net sales | 314 137.00 | | 314 137.00 | 314 137.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 408.00 | |
FS Purchases of goods (including customs duties) | | | 59 192.00 | |
FT Inventory change (goods) | | | -27 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 105 975.00 | |
FX Taxes, duties, and similar payments | | | 20 110.00 | |
FY Salaries and Wages | | | 189 558.00 | |
FZ Social Security Contributions | | | 46 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 397 759.00 | |
GG - OPERATING RESULT (I - II) | | | -65 351.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 420.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 420.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -420.00 | | -22.00 |
HK Income tax | | 1 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 408.00 | 342 718.00 | | 332 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 301.00 | 495 367.00 | | 398 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 893.00 | -152 649.00 | | -65 893.00 |
