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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 | 5 670.00 | 3 685.00 | 1 984.00 | 5 670.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 32 568.00 | 12 727.00 | 19 841.00 | 32 568.00 |
AT Other tangible assets | 996.00 | 761.00 | 236.00 | 996.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 87 324.00 | 17 173.00 | 70 151.00 | 87 324.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 10 578.00 | | 10 578.00 | 10 578.00 |
CO Grand total (0 to V) | 97 902.00 | 17 173.00 | 80 728.00 | 97 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -26 146.00 | -16 025.00 | | -26 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672.00 | -10 121.00 | | -2 672.00 |
DL TOTAL (I) | -8 817.00 | -6 146.00 | | -8 817.00 |
DX Trade payables and related accounts | 14 528.00 | 17 566.00 | | 14 528.00 |
DY Tax and social security liabilities | 3 796.00 | 4 319.00 | | 3 796.00 |
EA Other liabilities | 71 222.00 | 71 222.00 | | 71 222.00 |
EC TOTAL (IV) | 89 546.00 | 93 107.00 | | 89 546.00 |
EE Grand total (I to V) | 80 728.00 | 86 962.00 | | 80 728.00 |
EG Accrued income and payables due within one year | 18 445.00 | 21 979.00 | | 18 445.00 |
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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 | 69 270.00 | | 69 270.00 | 69 270.00 |
FJ Net sales | 69 270.00 | | 69 270.00 | 69 270.00 |
FO Operating subsidies | | | 414.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 69 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 43 944.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 18 542.00 | |
FZ Social Security Contributions | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 72 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 277.00 | | |
HH Total exceptional expenses (VIII) | | 4 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 699.00 | 65 271.00 | | 69 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 371.00 | 75 392.00 | | 72 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672.00 | -10 121.00 | | -2 672.00 |
