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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 | 12 525.00 | 7 669.00 | 4 856.00 | 12 525.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 25 310.00 | 16 382.00 | 8 928.00 | 25 310.00 |
AT Other tangible assets | 21 099.00 | 10 218.00 | 10 881.00 | 21 099.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 151 993.00 | 35 489.00 | 116 504.00 | 151 993.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 7 396.00 | | 7 396.00 | 7 396.00 |
CO Grand total (0 to V) | 159 389.00 | 35 489.00 | 123 900.00 | 159 389.00 |
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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 |
DH Retained earnings | -55 759.00 | -46 499.00 | | -55 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 975.00 | -9 260.00 | | -12 975.00 |
DL TOTAL (I) | -63 734.00 | -50 759.00 | | -63 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 780.00 | 170 455.00 | | 173 780.00 |
DX Trade payables and related accounts | 7 754.00 | 7 900.00 | | 7 754.00 |
DY Tax and social security liabilities | 6 100.00 | 10 440.00 | | 6 100.00 |
EC TOTAL (IV) | 187 634.00 | 188 795.00 | | 187 634.00 |
EE Grand total (I to V) | 123 900.00 | 138 036.00 | | 123 900.00 |
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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 | | | 125 778.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 125 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 131 724.00 | |
FU Purchases of raw materials and other supplies | | | 41 548.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 30 954.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 42 230.00 | |
FZ Social Security Contributions | | | 11 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 142 901.00 | |
GG - OPERATING RESULT (I - II) | | | -11 177.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -496.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 424.00 | 152 236.00 | | 132 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 399.00 | 161 496.00 | | 145 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 975.00 | -9 260.00 | | -12 975.00 |
