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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 1 678.00 | 5 102.00 | 6 780.00 |
AT Other tangible assets | 32 355.00 | 5 838.00 | 26 517.00 | 32 355.00 |
BJ TOTAL (I) | 62 135.00 | 7 516.00 | 54 619.00 | 62 135.00 |
BT Goods | 23 848.00 | | 23 848.00 | 23 848.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 40 871.00 | | 40 871.00 | 40 871.00 |
CO Grand total (0 to V) | 103 005.00 | 7 516.00 | 95 489.00 | 103 005.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 729.00 | | | -55 729.00 |
DL TOTAL (I) | -54 729.00 | | | -54 729.00 |
DT Other Bond Issues | -3 058.00 | | | -3 058.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 56 395.00 | | | 56 395.00 |
DY Tax and social security liabilities | 95 739.00 | | | 95 739.00 |
EC TOTAL (IV) | 150 219.00 | | | 150 219.00 |
EE Grand total (I to V) | 95 489.00 | | | 95 489.00 |
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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 | 21 764.00 | | 21 764.00 | 21 764.00 |
FG Production sold - services | 201 119.00 | | 201 119.00 | 201 119.00 |
FJ Net sales | 222 883.00 | | 222 883.00 | 222 883.00 |
FR Total operating income (I) | | | 222 883.00 | |
FS Purchases of goods (including customs duties) | | | 14 090.00 | |
FU Purchases of raw materials and other supplies | | | 26 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 263.00 | |
FW Other purchases and external expenses | | | 47 558.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 118 573.00 | |
FZ Social Security Contributions | | | 13 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 8 940.00 | |
GF Total Operating Expenses (II) | | | 231 958.00 | |
GG - OPERATING RESULT (I - II) | | | -9 075.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 073.00 | | | 223 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 988.00 | | | 232 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 915.00 | | | -9 915.00 |
