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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 | 22 610.00 | 3 944.00 | 18 666.00 | 22 610.00 |
AH Goodwill | 140 950.00 | | 140 950.00 | 140 950.00 |
AP Buildings | 4 517.00 | 364.00 | 4 153.00 | 4 517.00 |
AR Technical installations, industrial equipment and tools | 16 690.00 | 2 206.00 | 14 485.00 | 16 690.00 |
AT Other tangible assets | 9 665.00 | 1 679.00 | 7 986.00 | 9 665.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 198 351.00 | 8 193.00 | 190 159.00 | 198 351.00 |
BT Goods | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 11 979.00 | | 11 979.00 | 11 979.00 |
CO Grand total (0 to V) | 210 331.00 | 8 193.00 | 202 138.00 | 210 331.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 484.00 | | | -24 484.00 |
DL TOTAL (I) | -19 484.00 | | | -19 484.00 |
DU Loans and Debts from Credit Institutions (3) | 148 087.00 | | | 148 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 850.00 | | | 65 850.00 |
DX Trade payables and related accounts | 3 655.00 | | | 3 655.00 |
DY Tax and social security liabilities | 3 990.00 | | | 3 990.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 221 622.00 | | | 221 622.00 |
EE Grand total (I to V) | 202 138.00 | | | 202 138.00 |
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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 | | | 83 055.00 | |
FJ Net sales | | | 83 055.00 | |
FO Operating subsidies | | | 4 047.00 | |
FR Total operating income (I) | | | 87 102.00 | |
FS Purchases of goods (including customs duties) | | | 32 130.00 | |
FT Inventory change (goods) | | | -3 134.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 44 088.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 19 480.00 | |
FZ Social Security Contributions | | | 3 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GF Total Operating Expenses (II) | | | 106 523.00 | |
GG - OPERATING RESULT (I - II) | | | -19 421.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 102.00 | | | 87 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 586.00 | | | 111 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 484.00 | | | -24 484.00 |
