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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 | 16 500.00 | 2 750.00 | 13 750.00 | 16 500.00 |
AF Concessions, Patents and Similar Rights | 472.00 | 197.00 | 275.00 | 472.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 82 776.00 | 13 653.00 | 69 123.00 | 82 776.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 113 873.00 | 16 600.00 | 97 273.00 | 113 873.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 16 415.00 | | 16 415.00 | 16 415.00 |
CO Grand total (0 to V) | 130 288.00 | 16 600.00 | 113 688.00 | 130 288.00 |
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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) | -32 106.00 | | | -32 106.00 |
DL TOTAL (I) | 7 894.00 | | | 7 894.00 |
DU Loans and Debts from Credit Institutions (3) | 70 914.00 | | | 70 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 574.00 | | | 5 574.00 |
DY Tax and social security liabilities | 25 371.00 | | | 25 371.00 |
EA Other liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 105 794.00 | | | 105 794.00 |
EE Grand total (I to V) | 113 688.00 | | | 113 688.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 145 773.00 | | 145 773.00 | 145 773.00 |
FJ Net sales | 145 773.00 | | 145 773.00 | 145 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 147 905.00 | |
FS Purchases of goods (including customs duties) | | | 54 279.00 | |
FT Inventory change (goods) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 67 272.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 47 845.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 432.00 | |
GG - OPERATING RESULT (I - II) | | | -55 527.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 420.00 | | | 24 420.00 |
HD Total exceptional income (VII) | 24 420.00 | | | 24 420.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 149.00 | | | 24 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 325.00 | | | 172 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 431.00 | | | 204 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 106.00 | | | -32 106.00 |
