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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 78 800.00 | 18 456.00 | 60 344.00 | 78 800.00 |
AT Other tangible assets | 51 200.00 | 7 845.00 | 43 355.00 | 51 200.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 252 710.00 | 26 301.00 | 226 409.00 | 252 710.00 |
BL Raw materials, supplies | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 25 506.00 | | 25 506.00 | 25 506.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 44 550.00 | | 44 550.00 | 44 550.00 |
CO Grand total (0 to V) | 297 260.00 | 26 301.00 | 270 959.00 | 297 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 845.00 | | | -38 845.00 |
DL TOTAL (I) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 13 602.00 | | | 13 602.00 |
EC TOTAL (IV) | 269 804.00 | | | 269 804.00 |
EE Grand total (I to V) | 270 959.00 | | | 270 959.00 |
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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 | | | 26 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 127.00 | |
FS Purchases of goods (including customs duties) | | | 5 545.00 | |
FU Purchases of raw materials and other supplies | | | 142 115.00 | |
FV Inventory change (raw materials and supplies) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 77 239.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 162 965.00 | |
FZ Social Security Contributions | | | 42 195.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 466 379.00 | |
GG - OPERATING RESULT (I - II) | | | -23 251.00 | |
GU Total financial expenses (VI) | | | 10 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 1.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -1.00 | | -5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 845.00 | -9.00 | | -38 845.00 |
