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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 | 1 989.00 | 895.00 | 1 094.00 | 1 989.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 605.00 | 17 240.00 | 101 365.00 | 118 605.00 |
AR Technical installations, industrial equipment and tools | 5 795.00 | 2 438.00 | 3 357.00 | 5 795.00 |
AT Other tangible assets | 31 944.00 | 10 125.00 | 21 819.00 | 31 944.00 |
BJ TOTAL (I) | 183 333.00 | 30 698.00 | 152 635.00 | 183 333.00 |
BX Customers and related accounts | 82 404.00 | | 82 404.00 | 82 404.00 |
BZ Other receivables | 153 852.00 | | 153 852.00 | 153 852.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 244 781.00 | | 244 781.00 | 244 781.00 |
CO Grand total (0 to V) | 428 114.00 | 30 698.00 | 397 416.00 | 428 114.00 |
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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 |
DH Retained earnings | -168 560.00 | -47 617.00 | | -168 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 720.00 | -120 944.00 | | -27 720.00 |
DL TOTAL (I) | -195 280.00 | -167 560.00 | | -195 280.00 |
DU Loans and Debts from Credit Institutions (3) | 59 212.00 | 80 588.00 | | 59 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 445.00 | 104 217.00 | | 343 445.00 |
DX Trade payables and related accounts | 76 752.00 | 197 277.00 | | 76 752.00 |
DY Tax and social security liabilities | 18 869.00 | 2 543.00 | | 18 869.00 |
EA Other liabilities | 94 418.00 | 43 060.00 | | 94 418.00 |
EC TOTAL (IV) | 592 695.00 | 427 686.00 | | 592 695.00 |
EE Grand total (I to V) | 397 416.00 | 260 126.00 | | 397 416.00 |
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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 | 294 459.00 | | 294 459.00 | 294 459.00 |
FJ Net sales | 294 459.00 | | 294 459.00 | 294 459.00 |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 296 134.00 | |
FW Other purchases and external expenses | | | 303 051.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 323 776.00 | |
GG - OPERATING RESULT (I - II) | | | -27 642.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 14 625.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 14 625.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | 14 625.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 624.00 | 297 520.00 | | 297 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 344.00 | 418 464.00 | | 325 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 720.00 | -120 944.00 | | -27 720.00 |
