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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 | | | | |
AH Goodwill | 187 910.00 | | 187 910.00 | 187 910.00 |
AP Buildings | 36 570.00 | 19 589.00 | 16 981.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 54 088.00 | 25 650.00 | 28 438.00 | 54 088.00 |
AT Other tangible assets | 82 004.00 | 79 818.00 | 2 186.00 | 82 004.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 571.00 | 125 057.00 | 235 515.00 | 360 571.00 |
BT Goods | | | | |
BZ Other receivables | 20 915.00 | | 20 915.00 | 20 915.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 086.00 | | 33 086.00 | 33 086.00 |
CO Grand total (0 to V) | 393 657.00 | 125 057.00 | 268 601.00 | 393 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 65 445.00 | 52 875.00 | | 65 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 861.00 | 12 570.00 | | -50 861.00 |
DL TOTAL (I) | 31 084.00 | 81 945.00 | | 31 084.00 |
DU Loans and Debts from Credit Institutions (3) | 70 419.00 | 109 765.00 | | 70 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 523.00 | 140 902.00 | | 146 523.00 |
DX Trade payables and related accounts | 7 448.00 | 44 810.00 | | 7 448.00 |
DY Tax and social security liabilities | 8 843.00 | 21 530.00 | | 8 843.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 237 517.00 | 317 092.00 | | 237 517.00 |
EE Grand total (I to V) | 268 601.00 | 399 037.00 | | 268 601.00 |
EG Accrued income and payables due within one year | 203 421.00 | 246 768.00 | | 203 421.00 |
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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 | 44 417.00 | | 44 417.00 | 44 417.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 104 417.00 | | 104 417.00 | 104 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 104 974.00 | |
FS Purchases of goods (including customs duties) | | | 16 656.00 | |
FT Inventory change (goods) | | | 11 697.00 | |
FU Purchases of raw materials and other supplies | | | -336.00 | |
FW Other purchases and external expenses | | | 62 612.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 25 786.00 | |
FZ Social Security Contributions | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 148 756.00 | |
GG - OPERATING RESULT (I - II) | | | -43 782.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 015.00 | 1 184.00 | | 8 015.00 |
HD Total exceptional income (VII) | 8 015.00 | 1 184.00 | | 8 015.00 |
HE Exceptional expenses on management operations | 9 248.00 | 3 448.00 | | 9 248.00 |
HH Total exceptional expenses (VIII) | 9 248.00 | 3 448.00 | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -2 265.00 | | -1 233.00 |
HK Income tax | | 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 990.00 | 562 332.00 | | 112 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 850.00 | 549 762.00 | | 163 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 861.00 | 12 570.00 | | -50 861.00 |
