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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 | 7 011.00 | 2 621.00 | 4 389.00 | 7 011.00 |
AH Goodwill | 88 830.00 | | 88 830.00 | 88 830.00 |
AR Technical installations, industrial equipment and tools | 31 170.00 | 11 654.00 | 19 516.00 | 31 170.00 |
AT Other tangible assets | 500.00 | 212.00 | 288.00 | 500.00 |
BJ TOTAL (I) | 127 511.00 | 14 487.00 | 113 024.00 | 127 511.00 |
BL Raw materials, supplies | 131.00 | | 131.00 | 131.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 9 688.00 | | 9 688.00 | 9 688.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 12 692.00 | | 12 692.00 | 12 692.00 |
CO Grand total (0 to V) | 140 202.00 | 14 487.00 | 125 715.00 | 140 202.00 |
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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 |
DH Retained earnings | -21 049.00 | | | -21 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | -21 049.00 | | -9 548.00 |
DL TOTAL (I) | -20 597.00 | -11 049.00 | | -20 597.00 |
DU Loans and Debts from Credit Institutions (3) | 97 123.00 | 110 777.00 | | 97 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 570.00 | 28 570.00 | | 28 570.00 |
DX Trade payables and related accounts | 5 583.00 | 7 838.00 | | 5 583.00 |
DY Tax and social security liabilities | 15 006.00 | 17 012.00 | | 15 006.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 146 312.00 | 164 197.00 | | 146 312.00 |
EE Grand total (I to V) | 125 715.00 | 153 147.00 | | 125 715.00 |
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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 | | | 95 064.00 | |
FJ Net sales | | | 95 064.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 105 085.00 | |
FU Purchases of raw materials and other supplies | | | 5 188.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 39 974.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 54 439.00 | |
FZ Social Security Contributions | | | 3 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 113 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 085.00 | 87 344.00 | | 105 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 632.00 | 108 393.00 | | 114 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | -21 049.00 | | -9 548.00 |
