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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 | 5 516.00 | 4 119.00 | 9 635.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 15 000.00 | 5 681.00 | 9 319.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 20 146.00 | 3 060.00 | 17 086.00 | 20 146.00 |
AT Other tangible assets | 227 038.00 | 28 521.00 | 198 517.00 | 227 038.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 329 104.00 | 42 778.00 | 286 327.00 | 329 104.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 28 736.00 | | 28 736.00 | 28 736.00 |
CO Grand total (0 to V) | 357 841.00 | 42 778.00 | 315 063.00 | 357 841.00 |
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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 | -55 108.00 | -55 726.00 | | -55 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 092.00 | 618.00 | | -21 092.00 |
DL TOTAL (I) | -66 200.00 | -45 108.00 | | -66 200.00 |
DU Loans and Debts from Credit Institutions (3) | 107 180.00 | 206 490.00 | | 107 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 104.00 | 88 244.00 | | 197 104.00 |
DX Trade payables and related accounts | 29 215.00 | 23 589.00 | | 29 215.00 |
DY Tax and social security liabilities | 7 764.00 | 10 292.00 | | 7 764.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 381 263.00 | 368 616.00 | | 381 263.00 |
EE Grand total (I to V) | 315 063.00 | 323 508.00 | | 315 063.00 |
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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 | 228 901.00 | | 228 901.00 | 228 901.00 |
FJ Net sales | 228 901.00 | | 228 901.00 | 228 901.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 228 930.00 | |
FS Purchases of goods (including customs duties) | | | 95 750.00 | |
FT Inventory change (goods) | | | 950.00 | |
FW Other purchases and external expenses | | | 73 178.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 45 854.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 243 910.00 | |
GG - OPERATING RESULT (I - II) | | | -14 980.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 33.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 33.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -33.00 | | -17.00 |
HK Income tax | -2 655.00 | -3 734.00 | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 930.00 | 240 335.00 | | 228 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 022.00 | 239 717.00 | | 250 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 092.00 | 618.00 | | -21 092.00 |
