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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 4 014.00 | 245.00 | 4 259.00 |
AT Other tangible assets | 77 711.00 | 43 673.00 | 34 038.00 | 77 711.00 |
BH Other financial assets | 9 688.00 | | 9 688.00 | 9 688.00 |
BJ TOTAL (I) | 161 938.00 | 57 967.00 | 103 971.00 | 161 938.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 55 227.00 | | 55 227.00 | 55 227.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 61 470.00 | | 61 470.00 | 61 470.00 |
CO Grand total (0 to V) | 223 408.00 | 57 967.00 | 165 441.00 | 223 408.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 465.00 | 31 308.00 | | 35 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 658.00 | 4 157.00 | | -25 658.00 |
DL TOTAL (I) | 15 307.00 | 40 965.00 | | 15 307.00 |
DU Loans and Debts from Credit Institutions (3) | 73 909.00 | 41 774.00 | | 73 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 5 211.00 | 9 902.00 | | 5 211.00 |
DY Tax and social security liabilities | 16 014.00 | 6 064.00 | | 16 014.00 |
EC TOTAL (IV) | 150 134.00 | 112 739.00 | | 150 134.00 |
EE Grand total (I to V) | 165 441.00 | 153 705.00 | | 165 441.00 |
EG Accrued income and payables due within one year | 150 134.00 | 112 739.00 | | 150 134.00 |
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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 | 61 588.00 | | 61 588.00 | 61 588.00 |
FJ Net sales | 61 588.00 | | 61 588.00 | 61 588.00 |
FO Operating subsidies | | | 38 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 103 762.00 | |
FS Purchases of goods (including customs duties) | | | 8 899.00 | |
FU Purchases of raw materials and other supplies | | | 16 860.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 45 737.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 33 583.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 127 555.00 | |
GG - OPERATING RESULT (I - II) | | | -23 793.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 398.00 | 265.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 265.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -265.00 | | -1 398.00 |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 762.00 | 167 441.00 | | 103 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 420.00 | 163 284.00 | | 129 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 658.00 | 4 157.00 | | -25 658.00 |
