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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 | 2 546.00 | 1 018.00 | 1 527.00 | 2 546.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 3 894.00 | 5 505.00 | 9 399.00 |
AT Other tangible assets | 5 728.00 | 2 678.00 | 3 050.00 | 5 728.00 |
BJ TOTAL (I) | 34 062.00 | 7 980.00 | 26 082.00 | 34 062.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 10 804.00 | | 10 804.00 | 10 804.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 13 447.00 | | 13 447.00 | 13 447.00 |
CO Grand total (0 to V) | 47 509.00 | 7 980.00 | 39 529.00 | 47 509.00 |
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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 |
DH Retained earnings | -25.00 | | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -25.00 | | -80.00 |
DL TOTAL (I) | 895.00 | 975.00 | | 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | 5 677.00 | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 124.00 | 19 326.00 | | 21 124.00 |
DX Trade payables and related accounts | 4 403.00 | 7 572.00 | | 4 403.00 |
DY Tax and social security liabilities | 9 393.00 | 6 931.00 | | 9 393.00 |
EC TOTAL (IV) | 38 634.00 | 39 506.00 | | 38 634.00 |
EE Grand total (I to V) | 39 529.00 | 40 481.00 | | 39 529.00 |
EG Accrued income and payables due within one year | 36 927.00 | 39 506.00 | | 36 927.00 |
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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 | | | 83 802.00 | |
FJ Net sales | | | 83 802.00 | |
FN Capitalized production | | | 793.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 84 611.00 | |
FU Purchases of raw materials and other supplies | | | 24 556.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 27 038.00 | |
FZ Social Security Contributions | | | 4 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 86 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 22 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 22 000.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 21 999.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 811.00 | 89 761.00 | | 86 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 891.00 | 89 786.00 | | 86 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | -25.00 | | -80.00 |
