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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 | 25 601.00 | 9 807.00 | 15 794.00 | 25 601.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AR Technical installations, industrial equipment and tools | 29 675.00 | 15 716.00 | 13 959.00 | 29 675.00 |
AT Other tangible assets | 9 637.00 | 3 359.00 | 6 278.00 | 9 637.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 168 312.00 | 28 882.00 | 139 431.00 | 168 312.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 8 637.00 | | 8 637.00 | 8 637.00 |
CO Grand total (0 to V) | 176 951.00 | 28 882.00 | 148 069.00 | 176 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -32 500.00 | | | -32 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 471.00 | -32 500.00 | | -9 471.00 |
DL TOTAL (I) | -34 970.00 | -25 500.00 | | -34 970.00 |
DU Loans and Debts from Credit Institutions (3) | 72 835.00 | 86 545.00 | | 72 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 781.00 | 84 047.00 | | 85 781.00 |
DX Trade payables and related accounts | 11 844.00 | 13 208.00 | | 11 844.00 |
DY Tax and social security liabilities | 12 578.00 | 5 145.00 | | 12 578.00 |
EC TOTAL (IV) | 183 038.00 | 188 945.00 | | 183 038.00 |
EE Grand total (I to V) | 148 068.00 | 163 444.00 | | 148 068.00 |
EG Accrued income and payables due within one year | 124 274.00 | 116 109.00 | | 124 274.00 |
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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 | 149 937.00 | | 149 937.00 | 149 937.00 |
FJ Net sales | 149 937.00 | | 149 937.00 | 149 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 150 343.00 | |
FS Purchases of goods (including customs duties) | | | 57 651.00 | |
FT Inventory change (goods) | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 42 943.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 28 506.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 841.00 | |
GE Other Expenses | | | -872.00 | |
GF Total Operating Expenses (II) | | | 157 630.00 | |
GG - OPERATING RESULT (I - II) | | | -7 286.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 378.00 | 140 178.00 | | 150 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 848.00 | 172 677.00 | | 159 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 471.00 | -32 500.00 | | -9 471.00 |
