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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 2 466.00 | 1 251.00 | 1 215.00 | 2 466.00 |
AT Other tangible assets | 22 853.00 | 5 830.00 | 17 022.00 | 22 853.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 44 720.00 | 9 381.00 | 35 338.00 | 44 720.00 |
BL Raw materials, supplies | 8 356.00 | | 8 356.00 | 8 356.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 28 897.00 | | 28 897.00 | 28 897.00 |
CO Grand total (0 to V) | 73 617.00 | 9 381.00 | 64 235.00 | 73 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -736.00 | -4 887.00 | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 445.00 | 4 150.00 | | -16 445.00 |
DL TOTAL (I) | -13 182.00 | 3 263.00 | | -13 182.00 |
DU Loans and Debts from Credit Institutions (3) | 18 628.00 | 4 774.00 | | 18 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 30 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 6 566.00 | 550.00 | | 6 566.00 |
DY Tax and social security liabilities | 11 152.00 | 4 206.00 | | 11 152.00 |
EA Other liabilities | 4 070.00 | 301.00 | | 4 070.00 |
EC TOTAL (IV) | 77 418.00 | 39 832.00 | | 77 418.00 |
EE Grand total (I to V) | 64 235.00 | 43 095.00 | | 64 235.00 |
EI Including equity loans | 37 000.00 | | | 37 000.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 77 414.00 | | 77 414.00 | 77 414.00 |
FJ Net sales | 77 489.00 | | 77 489.00 | 77 489.00 |
FO Operating subsidies | | | 7 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 85 940.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 8 857.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 52 844.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 32 057.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 102 046.00 | |
GG - OPERATING RESULT (I - II) | | | -16 106.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 106.00 | 58 349.00 | | 86 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 551.00 | 54 199.00 | | 102 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 445.00 | 4 150.00 | | -16 445.00 |
