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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 | 4 635.00 | 2 300.00 | 2 335.00 | 4 635.00 |
AH Goodwill | 37 887.00 | 7 706.00 | 30 182.00 | 37 887.00 |
AR Technical installations, industrial equipment and tools | 4 371.00 | 3 618.00 | 753.00 | 4 371.00 |
AT Other tangible assets | 29 119.00 | 23 992.00 | 5 127.00 | 29 119.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 89 834.00 | 40 882.00 | 48 952.00 | 89 834.00 |
BL Raw materials, supplies | 5 990.00 | | 5 990.00 | 5 990.00 |
BT Goods | 4 779.00 | | 4 779.00 | 4 779.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 38 888.00 | | 38 888.00 | 38 888.00 |
CO Grand total (0 to V) | 128 722.00 | 40 882.00 | 87 840.00 | 128 722.00 |
CX Development or Research and Development Expenses | 6 128.00 | 3 266.00 | 2 861.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 793.00 | 16 620.00 | | 8 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 008.00 | -7 826.00 | | -32 008.00 |
DL TOTAL (I) | -22 665.00 | 9 343.00 | | -22 665.00 |
DU Loans and Debts from Credit Institutions (3) | 65 904.00 | 11 180.00 | | 65 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 8 414.00 | | 2 455.00 |
DX Trade payables and related accounts | 14 078.00 | 4 605.00 | | 14 078.00 |
DY Tax and social security liabilities | 28 067.00 | 17 316.00 | | 28 067.00 |
EC TOTAL (IV) | 110 505.00 | 41 515.00 | | 110 505.00 |
EE Grand total (I to V) | 87 840.00 | 50 858.00 | | 87 840.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FG Production sold - services | 133 623.00 | | 133 623.00 | 133 623.00 |
FJ Net sales | 139 323.00 | | 139 323.00 | 139 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 140 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 609.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FU Purchases of raw materials and other supplies | | | 8 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 58 227.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 65 713.00 | |
FZ Social Security Contributions | | | 17 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 171 557.00 | |
GG - OPERATING RESULT (I - II) | | | -31 221.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | 489.00 | 800.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 800.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -399.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 685.00 | 122 985.00 | | 140 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 693.00 | 130 811.00 | | 172 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 008.00 | -7 826.00 | | -32 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
8B Suppliers and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
VG Loans with a maturity of up to one year at origin | 65 904.00 | 10 642.00 | 39 884.00 | 65 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 068.00 | 28 068.00 | | 28 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 907.00 | 11 212.00 | 7 694.00 | 18 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 505.00 | 55 243.00 | 39 884.00 | 110 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
