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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 536.00 | 1 414.00 | 1 950.00 |
AH Goodwill | 53 750.00 | | 53 750.00 | 53 750.00 |
AR Technical installations, industrial equipment and tools | 16 221.00 | 5 369.00 | 10 852.00 | 16 221.00 |
AT Other tangible assets | 27 571.00 | 9 973.00 | 17 597.00 | 27 571.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 102 249.00 | 15 878.00 | 86 371.00 | 102 249.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 14 259.00 | | 14 259.00 | 14 259.00 |
CO Grand total (0 to V) | 116 507.00 | 15 878.00 | 100 629.00 | 116 507.00 |
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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 | -19 343.00 | | | -19 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 636.00 | -19 343.00 | | -7 636.00 |
DL TOTAL (I) | -21 979.00 | -14 343.00 | | -21 979.00 |
DU Loans and Debts from Credit Institutions (3) | 72 102.00 | 85 657.00 | | 72 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 821.00 | 43 682.00 | | 35 821.00 |
DX Trade payables and related accounts | 4 325.00 | 8 367.00 | | 4 325.00 |
DY Tax and social security liabilities | 10 361.00 | 1 134.00 | | 10 361.00 |
EC TOTAL (IV) | 122 609.00 | 138 839.00 | | 122 609.00 |
EE Grand total (I to V) | 100 629.00 | 124 496.00 | | 100 629.00 |
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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 | 131 994.00 | | 131 994.00 | 131 994.00 |
FJ Net sales | 131 994.00 | | 131 994.00 | 131 994.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 015.00 | |
FS Purchases of goods (including customs duties) | | | 35 826.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 45 445.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 39 986.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 148 756.00 | |
GG - OPERATING RESULT (I - II) | | | -6 742.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 654.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 654.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 16 447.00 | | |
HF Exceptional expenses on capital transactions | 6 250.00 | 1 556.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 250.00 | 18 004.00 | | 6 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 350.00 | | |
HK Income tax | -735.00 | -1 816.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 265.00 | 117 477.00 | | 148 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 901.00 | 136 821.00 | | 155 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 636.00 | -19 343.00 | | -7 636.00 |
