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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 | 10 359.00 | 6 431.00 | 3 928.00 | 10 359.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 5 770.00 | 3 234.00 | 2 536.00 | 5 770.00 |
AT Other tangible assets | 47 788.00 | 17 202.00 | 30 586.00 | 47 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 142 582.00 | 26 866.00 | 115 716.00 | 142 582.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 12 574.00 | | 12 574.00 | 12 574.00 |
CO Grand total (0 to V) | 155 156.00 | 26 866.00 | 128 289.00 | 155 156.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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 |
DH Retained earnings | -24 487.00 | -1 365.00 | | -24 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 258.00 | -23 122.00 | | -8 258.00 |
DL TOTAL (I) | -27 745.00 | -19 487.00 | | -27 745.00 |
DU Loans and Debts from Credit Institutions (3) | 65 316.00 | 85 329.00 | | 65 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 280.00 | 27 905.00 | | 51 280.00 |
DX Trade payables and related accounts | 15 807.00 | 17 285.00 | | 15 807.00 |
DY Tax and social security liabilities | 11 443.00 | 19 812.00 | | 11 443.00 |
EA Other liabilities | 12 189.00 | 8 321.00 | | 12 189.00 |
EC TOTAL (IV) | 156 034.00 | 158 652.00 | | 156 034.00 |
EE Grand total (I to V) | 128 289.00 | 139 165.00 | | 128 289.00 |
EG Accrued income and payables due within one year | 156 034.00 | 158 652.00 | | 156 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 426.00 | | |
EI Including equity loans | 51 280.00 | | | 51 280.00 |
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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 | 13 159.00 | | 13 159.00 | 13 159.00 |
FG Production sold - services | 113 339.00 | | 113 339.00 | 113 339.00 |
FJ Net sales | 126 498.00 | | 126 498.00 | 126 498.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 129 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 992.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 9 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 50 594.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 45 327.00 | |
FZ Social Security Contributions | | | 11 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 138 453.00 | |
GG - OPERATING RESULT (I - II) | | | -8 954.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 939.00 | 316.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 318.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | -318.00 | | 2 562.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 999.00 | 138 871.00 | | 132 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 257.00 | 161 993.00 | | 141 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 258.00 | -23 122.00 | | -8 258.00 |
