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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 | 7 300.00 | 3 650.00 | 3 650.00 | 7 300.00 |
AH Goodwill | 161 455.00 | | 161 455.00 | 161 455.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 108.00 | 1 308.00 | 1 416.00 |
AT Other tangible assets | 93 901.00 | 10 120.00 | 83 781.00 | 93 901.00 |
BJ TOTAL (I) | 264 073.00 | 13 878.00 | 250 195.00 | 264 073.00 |
BT Goods | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 21 699.00 | | 21 699.00 | 21 699.00 |
CO Grand total (0 to V) | 285 772.00 | 13 878.00 | 271 894.00 | 285 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 504.00 | | | -17 504.00 |
DL TOTAL (I) | -16 504.00 | | | -16 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 655.00 | | | 267 655.00 |
DX Trade payables and related accounts | 13 082.00 | | | 13 082.00 |
DY Tax and social security liabilities | 7 661.00 | | | 7 661.00 |
EC TOTAL (IV) | 288 398.00 | | | 288 398.00 |
EE Grand total (I to V) | 271 894.00 | | | 271 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 438.00 | | 136 438.00 | 136 438.00 |
FJ Net sales | 136 438.00 | | 136 438.00 | 136 438.00 |
FN Capitalized production | | | 3 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 895.00 | |
FS Purchases of goods (including customs duties) | | | 48 836.00 | |
FT Inventory change (goods) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 41 039.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 38 991.00 | |
FZ Social Security Contributions | | | 6 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 157 399.00 | |
GG - OPERATING RESULT (I - II) | | | -17 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 895.00 | | | 139 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 399.00 | | | 157 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 504.00 | | | -17 504.00 |
