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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 2 457.00 | 10 713.00 | 13 170.00 |
AT Other tangible assets | 15 722.00 | 766.00 | 14 956.00 | 15 722.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 117 252.00 | 3 723.00 | 113 529.00 | 117 252.00 |
BT Goods | 8 651.00 | | 8 651.00 | 8 651.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 15 979.00 | | 15 979.00 | 15 979.00 |
CO Grand total (0 to V) | 133 231.00 | 3 723.00 | 129 508.00 | 133 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 741.00 | | | -58 741.00 |
DL TOTAL (I) | -38 741.00 | | | -38 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 209.00 | | | 143 209.00 |
DX Trade payables and related accounts | 17 085.00 | | | 17 085.00 |
DY Tax and social security liabilities | 7 955.00 | | | 7 955.00 |
EC TOTAL (IV) | 168 249.00 | | | 168 249.00 |
EE Grand total (I to V) | 129 508.00 | | | 129 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 937.00 | | 47 937.00 | 47 937.00 |
FJ Net sales | 47 937.00 | | 47 937.00 | 47 937.00 |
FO Operating subsidies | | | 1 783.00 | |
FR Total operating income (I) | | | 49 721.00 | |
FS Purchases of goods (including customs duties) | | | 16 151.00 | |
FT Inventory change (goods) | | | -8 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FW Other purchases and external expenses | | | 51 124.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 28 380.00 | |
FZ Social Security Contributions | | | 8 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 108 076.00 | |
GG - OPERATING RESULT (I - II) | | | -58 355.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 721.00 | | | 49 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 462.00 | | | 108 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 741.00 | | | -58 741.00 |
