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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 33 527.00 | 32 780.00 | 747.00 | 33 527.00 |
AT Other tangible assets | 2 147.00 | 2 147.00 | | 2 147.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 192 155.00 | 47 487.00 | 144 668.00 | 192 155.00 |
BX Customers and related accounts | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 20 735.00 | | 20 735.00 | 20 735.00 |
CO Grand total (0 to V) | 212 890.00 | 47 487.00 | 165 404.00 | 212 890.00 |
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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 | -67 131.00 | -47 788.00 | | -67 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 958.00 | -19 343.00 | | -35 958.00 |
DL TOTAL (I) | -93 089.00 | -57 131.00 | | -93 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | 2 787.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 467.00 | 192 249.00 | | 228 467.00 |
DX Trade payables and related accounts | 10 939.00 | 21 251.00 | | 10 939.00 |
DY Tax and social security liabilities | 17 009.00 | 19 360.00 | | 17 009.00 |
EC TOTAL (IV) | 258 492.00 | 235 647.00 | | 258 492.00 |
EE Grand total (I to V) | 165 404.00 | 178 516.00 | | 165 404.00 |
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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 | 125 088.00 | | 125 088.00 | 125 088.00 |
FJ Net sales | 125 088.00 | | 125 088.00 | 125 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 129 502.00 | |
FW Other purchases and external expenses | | | 68 975.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 63 204.00 | |
FZ Social Security Contributions | | | 21 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 165 444.00 | |
GG - OPERATING RESULT (I - II) | | | -35 941.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 502.00 | 121 700.00 | | 129 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 460.00 | 141 043.00 | | 165 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 958.00 | -19 343.00 | | -35 958.00 |
