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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 | 16 836.00 | 6 450.00 | 10 386.00 | 16 836.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 8 461.00 | 2 047.00 | 6 414.00 | 8 461.00 |
AT Other tangible assets | 196 157.00 | 37 536.00 | 158 621.00 | 196 157.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 446 655.00 | 46 033.00 | 400 622.00 | 446 655.00 |
BT Goods | 2 731.00 | | 2 731.00 | 2 731.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 27 003.00 | | 27 003.00 | 27 003.00 |
CO Grand total (0 to V) | 473 658.00 | 46 033.00 | 427 625.00 | 473 658.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 271.00 | 238.00 | | -54 271.00 |
DL TOTAL (I) | -34 034.00 | 20 238.00 | | -34 034.00 |
DU Loans and Debts from Credit Institutions (3) | 346 172.00 | 352 019.00 | | 346 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 21 027.00 | | 10 650.00 |
DX Trade payables and related accounts | 28 756.00 | 43 813.00 | | 28 756.00 |
DY Tax and social security liabilities | 76 082.00 | 31 309.00 | | 76 082.00 |
EC TOTAL (IV) | 461 659.00 | 448 169.00 | | 461 659.00 |
EE Grand total (I to V) | 427 625.00 | 468 406.00 | | 427 625.00 |
EG Accrued income and payables due within one year | 205 896.00 | 166 269.00 | | 205 896.00 |
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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 | 441 524.00 | | 441 524.00 | 441 524.00 |
FJ Net sales | 441 524.00 | | 441 524.00 | 441 524.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 441 742.00 | |
FS Purchases of goods (including customs duties) | | | 153 933.00 | |
FT Inventory change (goods) | | | 765.00 | |
FW Other purchases and external expenses | | | 114 101.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 122 327.00 | |
FZ Social Security Contributions | | | 42 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 395.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 478 517.00 | |
GG - OPERATING RESULT (I - II) | | | -36 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 14 650.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | 12 000.00 | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 901.00 | 346 205.00 | | 441 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 172.00 | 345 967.00 | | 496 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 271.00 | 238.00 | | -54 271.00 |
