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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 | 14 821.00 | 1 671.00 | 13 149.00 | 14 821.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 127.00 | 1 663.00 | 1 790.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 62.00 | 486.00 | 548.00 |
AT Other tangible assets | 151 167.00 | 9 279.00 | 141 887.00 | 151 167.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 325 225.00 | 11 139.00 | 314 086.00 | 325 225.00 |
BT Goods | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 64 057.00 | | 64 057.00 | 64 057.00 |
CO Grand total (0 to V) | 389 282.00 | 11 139.00 | 378 143.00 | 389 282.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 620.00 | | | -39 620.00 |
DL TOTAL (I) | -29 620.00 | | | -29 620.00 |
DU Loans and Debts from Credit Institutions (3) | 56 782.00 | | | 56 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 551.00 | | | 332 551.00 |
DX Trade payables and related accounts | 9 756.00 | | | 9 756.00 |
DY Tax and social security liabilities | 8 674.00 | | | 8 674.00 |
EC TOTAL (IV) | 407 763.00 | | | 407 763.00 |
EE Grand total (I to V) | 378 143.00 | | | 378 143.00 |
EG Accrued income and payables due within one year | 26 935.00 | | | 26 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 98 985.00 | | 98 985.00 | 98 985.00 |
FJ Net sales | 98 985.00 | | 98 985.00 | 98 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 99 820.00 | |
FS Purchases of goods (including customs duties) | | | 74 049.00 | |
FT Inventory change (goods) | | | -15 302.00 | |
FW Other purchases and external expenses | | | 38 299.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 22 429.00 | |
FZ Social Security Contributions | | | 2 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 138 122.00 | |
GG - OPERATING RESULT (I - II) | | | -38 302.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 820.00 | | | 99 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 439.00 | | | 139 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 620.00 | | | -39 620.00 |
