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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 121 459.00 | 108 315.00 | 13 144.00 | 121 459.00 |
AT Other tangible assets | 50 466.00 | 36 769.00 | 13 697.00 | 50 466.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 332 307.00 | 145 350.00 | 186 957.00 | 332 307.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
BZ Other receivables | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | 19 302.00 | | 19 302.00 | 19 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 247.00 | | 98 247.00 | 98 247.00 |
CO Grand total (0 to V) | 430 554.00 | 145 350.00 | 285 204.00 | 430 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 562.00 | 562.00 | | 562.00 |
DH Retained earnings | -100 709.00 | -16 252.00 | | -100 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 783.00 | -84 457.00 | | -52 783.00 |
DL TOTAL (I) | -142 930.00 | -90 147.00 | | -142 930.00 |
DU Loans and Debts from Credit Institutions (3) | 160 388.00 | 67 874.00 | | 160 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 818.00 | 152 555.00 | | 132 818.00 |
DX Trade payables and related accounts | 40 294.00 | 51 269.00 | | 40 294.00 |
DY Tax and social security liabilities | 94 634.00 | 60 064.00 | | 94 634.00 |
EC TOTAL (IV) | 428 134.00 | 331 761.00 | | 428 134.00 |
EE Grand total (I to V) | 285 204.00 | 241 614.00 | | 285 204.00 |
EG Accrued income and payables due within one year | 291 134.00 | 309 035.00 | | 291 134.00 |
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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 | 340 665.00 | | 340 665.00 | 340 665.00 |
FG Production sold - services | 47 686.00 | | 47 686.00 | 47 686.00 |
FJ Net sales | 388 350.00 | | 388 350.00 | 388 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 388 369.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 106 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 75 396.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 171 147.00 | |
FZ Social Security Contributions | | | 58 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 436 394.00 | |
GG - OPERATING RESULT (I - II) | | | -48 025.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 179.00 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 853.00 | 448 511.00 | | 388 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 636.00 | 532 968.00 | | 441 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 783.00 | -84 457.00 | | -52 783.00 |
