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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 | 7 764.00 | | 7 764.00 | 7 764.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 740.00 | 10 260.00 | 15 000.00 |
AT Other tangible assets | 17 725.00 | 2 051.00 | 15 674.00 | 17 725.00 |
BH Other financial assets | 23 325.00 | | 23 325.00 | 23 325.00 |
BJ TOTAL (I) | 233 814.00 | 6 791.00 | 227 023.00 | 233 814.00 |
BT Goods | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 12 107.00 | | 12 107.00 | 12 107.00 |
CO Grand total (0 to V) | 245 920.00 | 6 791.00 | 239 129.00 | 245 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 003.00 | | | -37 003.00 |
DL TOTAL (I) | -29 003.00 | | | -29 003.00 |
DU Loans and Debts from Credit Institutions (3) | 41 563.00 | | | 41 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 958.00 | | | 218 958.00 |
DX Trade payables and related accounts | 3 682.00 | | | 3 682.00 |
EA Other liabilities | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 268 132.00 | | | 268 132.00 |
EE Grand total (I to V) | 239 129.00 | | | 239 129.00 |
EG Accrued income and payables due within one year | 244 471.00 | | | 244 471.00 |
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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 | 51 538.00 | | 51 538.00 | 51 538.00 |
FJ Net sales | 51 538.00 | | 51 538.00 | 51 538.00 |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 52 542.00 | |
FS Purchases of goods (including customs duties) | | | 36 364.00 | |
FT Inventory change (goods) | | | -5 198.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 46 536.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 2 738.00 | |
FZ Social Security Contributions | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 88 769.00 | |
GG - OPERATING RESULT (I - II) | | | -36 227.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 542.00 | | | 52 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 545.00 | | | 89 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 003.00 | | | -37 003.00 |
