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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 | 9 635.00 | 3 589.00 | 6 046.00 | 9 635.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 000.00 | 4 014.00 | 10 986.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 146.00 | 2 053.00 | 18 093.00 | 20 146.00 |
AT Other tangible assets | 227 038.00 | 19 205.00 | 207 833.00 | 227 038.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 329 105.00 | 28 861.00 | 300 244.00 | 329 105.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 23 264.00 | | 23 264.00 | 23 264.00 |
CO Grand total (0 to V) | 352 368.00 | 28 861.00 | 323 508.00 | 352 368.00 |
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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 | -55 726.00 | | | -55 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | -55 726.00 | | 618.00 |
DL TOTAL (I) | -45 108.00 | -45 726.00 | | -45 108.00 |
DU Loans and Debts from Credit Institutions (3) | 206 490.00 | 220 287.00 | | 206 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 244.00 | 85 183.00 | | 88 244.00 |
DX Trade payables and related accounts | 23 589.00 | 36 569.00 | | 23 589.00 |
DY Tax and social security liabilities | 10 292.00 | 20 701.00 | | 10 292.00 |
EA Other liabilities | 40 000.00 | 55 000.00 | | 40 000.00 |
EC TOTAL (IV) | 368 616.00 | 417 741.00 | | 368 616.00 |
EE Grand total (I to V) | 323 508.00 | 372 015.00 | | 323 508.00 |
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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 | 237 663.00 | | 237 663.00 | 237 663.00 |
FJ Net sales | 237 663.00 | | 237 663.00 | 237 663.00 |
FO Operating subsidies | | | 2 616.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 240 335.00 | |
FS Purchases of goods (including customs duties) | | | 89 397.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 65 257.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 54 758.00 | |
FZ Social Security Contributions | | | 14 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GE Other Expenses | | | -4 985.00 | |
GF Total Operating Expenses (II) | | | 234 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 685.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 723.00 | | |
HD Total exceptional income (VII) | | 2 723.00 | | |
HE Exceptional expenses on management operations | 33.00 | 38 875.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 38 875.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -36 152.00 | | -33.00 |
HK Income tax | -3 734.00 | -4 119.00 | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 335.00 | 271 093.00 | | 240 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 717.00 | 326 819.00 | | 239 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | -55 726.00 | | 618.00 |
