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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 | 43 600.00 | 43 600.00 | | 43 600.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 41 400.00 | 32 650.00 | 8 750.00 | 41 400.00 |
AT Other tangible assets | 122 269.00 | 68 910.00 | 53 359.00 | 122 269.00 |
BH Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
BJ TOTAL (I) | 597 960.00 | 145 160.00 | 452 801.00 | 597 960.00 |
BT Goods | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CF Cash and cash equivalents | 29 140.00 | | 29 140.00 | 29 140.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 67 747.00 | | 67 747.00 | 67 747.00 |
CO Grand total (0 to V) | 665 707.00 | 145 160.00 | 520 547.00 | 665 707.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -60 624.00 | -43 919.00 | | -60 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 572.00 | -18 705.00 | | -3 572.00 |
DL TOTAL (I) | -63 104.00 | -59 532.00 | | -63 104.00 |
DU Loans and Debts from Credit Institutions (3) | 150 700.00 | 189 204.00 | | 150 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 221.00 | 357 276.00 | | 350 221.00 |
DX Trade payables and related accounts | 45 864.00 | 29 162.00 | | 45 864.00 |
DY Tax and social security liabilities | 34 378.00 | 38 523.00 | | 34 378.00 |
EA Other liabilities | 2 491.00 | 2 491.00 | | 2 491.00 |
EC TOTAL (IV) | 583 852.00 | 816 855.00 | | 583 852.00 |
EE Grand total (I to V) | 520 547.00 | 557 123.00 | | 520 547.00 |
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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 | | | 405 966.00 | |
FJ Net sales | | | 405 966.00 | |
FQ Other income | | | 6 167.00 | |
FR Total operating income (I) | | | 412 133.00 | |
FS Purchases of goods (including customs duties) | | | 96 368.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 93 049.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 143 069.00 | |
FZ Social Security Contributions | | | 34 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 779.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 407 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 133.00 | 418 572.00 | | 412 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 705.00 | 435 277.00 | | 415 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 572.00 | -16 705.00 | | -3 572.00 |
