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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 37 604.00 | 33 799.00 | 3 805.00 | 37 604.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 224 075.00 | 39 987.00 | 184 088.00 | 224 075.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 19 835.00 | | 19 835.00 | 19 835.00 |
CO Grand total (0 to V) | 243 910.00 | 39 987.00 | 203 922.00 | 243 910.00 |
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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 | 158 000.00 | 118 000.00 | | 158 000.00 |
DH Retained earnings | 3 481.00 | 562.00 | | 3 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649.00 | 42 919.00 | | -3 649.00 |
DL TOTAL (I) | 163 332.00 | 166 981.00 | | 163 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769.00 | 6 894.00 | | 6 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 35 650.00 | | 17 500.00 |
DX Trade payables and related accounts | 7 791.00 | 5 763.00 | | 7 791.00 |
DY Tax and social security liabilities | 8 530.00 | 15 095.00 | | 8 530.00 |
EC TOTAL (IV) | 40 591.00 | 63 403.00 | | 40 591.00 |
EE Grand total (I to V) | 203 922.00 | 230 384.00 | | 203 922.00 |
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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 | 55 207.00 | | 55 207.00 | 55 207.00 |
FG Production sold - services | 38 514.00 | | 38 514.00 | 38 514.00 |
FJ Net sales | 93 721.00 | | 93 721.00 | 93 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 93 737.00 | |
FS Purchases of goods (including customs duties) | | | 23 365.00 | |
FW Other purchases and external expenses | | | 25 294.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 35 447.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 98 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 192.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 192.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 192.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 713.00 | 111 680.00 | | 94 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 362.00 | 68 760.00 | | 98 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649.00 | 42 919.00 | | -3 649.00 |
