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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 | 9 749.00 | 3 250.00 | 6 499.00 | 9 749.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 359.00 | 1 099.00 | 1 458.00 |
AT Other tangible assets | 4 350.00 | 1 095.00 | 3 255.00 | 4 350.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 56 537.00 | 4 704.00 | 51 833.00 | 56 537.00 |
BL Raw materials, supplies | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 4 371.00 | | 4 371.00 | 4 371.00 |
CO Grand total (0 to V) | 60 908.00 | 4 704.00 | 56 204.00 | 60 908.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 017.00 | | | -19 017.00 |
DL TOTAL (I) | 30 983.00 | | | 30 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 810.00 | | | 17 810.00 |
DX Trade payables and related accounts | 976.00 | | | 976.00 |
DY Tax and social security liabilities | 6 434.00 | | | 6 434.00 |
EC TOTAL (IV) | 25 221.00 | | | 25 221.00 |
EE Grand total (I to V) | 56 204.00 | | | 56 204.00 |
EG Accrued income and payables due within one year | 25 221.00 | | | 25 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 817.00 | | 29 817.00 | 29 817.00 |
FJ Net sales | 29 817.00 | | 29 817.00 | 29 817.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 29 988.00 | |
FU Purchases of raw materials and other supplies | | | 10 241.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 16 892.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 13 649.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 49 001.00 | |
GG - OPERATING RESULT (I - II) | | | -19 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 990.00 | | | 29 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 007.00 | | | 49 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 017.00 | | | -19 017.00 |
