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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 | 33 081.00 | 33 081.00 | | 33 081.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 10 949.00 | 10 949.00 | | 10 949.00 |
AR Technical installations, industrial equipment and tools | 12 359.00 | 11 970.00 | 388.00 | 12 359.00 |
AT Other tangible assets | 19 186.00 | 16 846.00 | 2 340.00 | 19 186.00 |
BH Other financial assets | 11 614.00 | | 11 614.00 | 11 614.00 |
BJ TOTAL (I) | 517 189.00 | 72 846.00 | 444 343.00 | 517 189.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 31 346.00 | | 31 346.00 | 31 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 041.00 | | 38 041.00 | 38 041.00 |
CO Grand total (0 to V) | 555 230.00 | 72 846.00 | 482 383.00 | 555 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 98 001.00 | 97 640.00 | | 98 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 633.00 | 361.00 | | -27 633.00 |
DL TOTAL (I) | 173 169.00 | 200 802.00 | | 173 169.00 |
DU Loans and Debts from Credit Institutions (3) | 60 830.00 | 16 312.00 | | 60 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 156.00 | 215 696.00 | | 214 156.00 |
DX Trade payables and related accounts | 13 757.00 | 3 890.00 | | 13 757.00 |
DY Tax and social security liabilities | 20 471.00 | 10 864.00 | | 20 471.00 |
EA Other liabilities | | 7 223.00 | | |
EC TOTAL (IV) | 309 215.00 | 253 986.00 | | 309 215.00 |
EE Grand total (I to V) | 482 383.00 | 454 788.00 | | 482 383.00 |
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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 | 102 860.00 | | 102 860.00 | 102 860.00 |
FJ Net sales | 102 860.00 | | 102 860.00 | 102 860.00 |
FO Operating subsidies | | | 20 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 130.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 144 591.00 | |
FS Purchases of goods (including customs duties) | | | 30 019.00 | |
FT Inventory change (goods) | | | 809.00 | |
FW Other purchases and external expenses | | | 56 211.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 67 080.00 | |
FZ Social Security Contributions | | | 15 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 172 304.00 | |
GG - OPERATING RESULT (I - II) | | | -27 712.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -78.00 | |
GU Total financial expenses (VI) | | | -78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 593.00 | 257 987.00 | | 144 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 226.00 | 257 626.00 | | 172 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 633.00 | 361.00 | | -27 633.00 |
