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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 | 4 542.00 | 3 157.00 | 1 385.00 | 4 542.00 |
AH Goodwill | 76 030.00 | | 76 030.00 | 76 030.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 2 607.00 | 2 341.00 | 265.00 | 2 607.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 86 495.00 | 7 418.00 | 79 077.00 | 86 495.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 6 414.00 | | 6 414.00 | 6 414.00 |
CO Grand total (0 to V) | 92 909.00 | 7 418.00 | 85 491.00 | 92 909.00 |
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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 | 598.00 | 319.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 869.00 | 279.00 | | -10 869.00 |
DL TOTAL (I) | -4 771.00 | 6 098.00 | | -4 771.00 |
DU Loans and Debts from Credit Institutions (3) | 27 429.00 | 34 617.00 | | 27 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 916.00 | 44 266.00 | | 54 916.00 |
DX Trade payables and related accounts | 1 752.00 | 1 632.00 | | 1 752.00 |
DY Tax and social security liabilities | 6 166.00 | 3 099.00 | | 6 166.00 |
EC TOTAL (IV) | 90 262.00 | 83 614.00 | | 90 262.00 |
EE Grand total (I to V) | 85 491.00 | 89 712.00 | | 85 491.00 |
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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 | 57 160.00 | | 57 160.00 | 57 160.00 |
FJ Net sales | 57 160.00 | | 57 160.00 | 57 160.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 58 965.00 | |
FU Purchases of raw materials and other supplies | | | 12 809.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 23 580.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 23 561.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 805.00 | |
GG - OPERATING RESULT (I - II) | | | -8 840.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 1 340.00 | 49.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 49.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | 101.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 965.00 | 65 723.00 | | 58 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 835.00 | 65 445.00 | | 69 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 869.00 | 279.00 | | -10 869.00 |
