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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 920.00 | 28 093.00 | 13 827.00 | 41 920.00 |
AT Other tangible assets | 99 281.00 | 47 709.00 | 51 571.00 | 99 281.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 359 615.00 | 89 602.00 | 270 013.00 | 359 615.00 |
BT Goods | | | | |
BZ Other receivables | 45 839.00 | | 45 839.00 | 45 839.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 431.00 | | 54 431.00 | 54 431.00 |
CO Grand total (0 to V) | 414 046.00 | 89 602.00 | 324 443.00 | 414 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 164 990.00 | 79 896.00 | | 164 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 386.00 | 85 094.00 | | -78 386.00 |
DL TOTAL (I) | 87 705.00 | 166 090.00 | | 87 705.00 |
DU Loans and Debts from Credit Institutions (3) | 190 300.00 | 101 141.00 | | 190 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 3 080.00 | | 1 202.00 |
DX Trade payables and related accounts | 18 756.00 | 31 239.00 | | 18 756.00 |
DY Tax and social security liabilities | 26 481.00 | 45 845.00 | | 26 481.00 |
EC TOTAL (IV) | 236 739.00 | 181 305.00 | | 236 739.00 |
EE Grand total (I to V) | 324 443.00 | 347 395.00 | | 324 443.00 |
EG Accrued income and payables due within one year | 236 739.00 | 181 305.00 | | 236 739.00 |
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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 | 210 565.00 | | 210 565.00 | 210 565.00 |
FJ Net sales | 210 565.00 | | 210 565.00 | 210 565.00 |
FO Operating subsidies | | | 26 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 238 182.00 | |
FS Purchases of goods (including customs duties) | | | 61 997.00 | |
FT Inventory change (goods) | | | 847.00 | |
FW Other purchases and external expenses | | | 122 542.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 89 010.00 | |
FZ Social Security Contributions | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 315 472.00 | |
GG - OPERATING RESULT (I - II) | | | -77 290.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 214.00 | 618 168.00 | | 238 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 599.00 | 533 074.00 | | 316 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 386.00 | 85 094.00 | | -78 386.00 |
