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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 | | | 2 797.00 | |
AH Goodwill | | | 29 675.00 | |
AR Technical installations, industrial equipment and tools | | | 8 142.00 | |
AT Other tangible assets | | | 5 777.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 47 007.00 | |
BL Raw materials, supplies | | | 690.00 | |
BZ Other receivables | | | 1 798.00 | |
CF Cash and cash equivalents | | | 2 234.00 | |
CH Prepaid expenses | | | 327.00 | |
CJ TOTAL (II) | | | 5 050.00 | |
CO Grand total (0 to V) | | | 52 056.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DH Retained earnings | 1 152.00 | | | 1 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 331.00 | 1 213.00 | | -2 331.00 |
DL TOTAL (I) | 1 882.00 | 4 213.00 | | 1 882.00 |
DU Loans and Debts from Credit Institutions (3) | 29 514.00 | 34 807.00 | | 29 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 937.00 | 21 555.00 | | 15 937.00 |
DX Trade payables and related accounts | 2 783.00 | 1 071.00 | | 2 783.00 |
DY Tax and social security liabilities | 1 909.00 | 1 556.00 | | 1 909.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 50 174.00 | 58 989.00 | | 50 174.00 |
EE Grand total (I to V) | 52 056.00 | 63 202.00 | | 52 056.00 |
EG Accrued income and payables due within one year | 26 252.00 | 58 989.00 | | 26 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 824.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 55 388.00 | |
FS Purchases of goods (including customs duties) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 16 213.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 20 713.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 15 886.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 66 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 753.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 888.00 | 66 785.00 | | 64 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 219.00 | 65 572.00 | | 67 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 331.00 | 1 213.00 | | -2 331.00 |
