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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 27 922.00 | 24 547.00 | 3 375.00 | 27 922.00 |
AT Other tangible assets | 44 097.00 | 44 097.00 | | 44 097.00 |
BJ TOTAL (I) | 160 569.00 | 70 297.00 | 90 272.00 | 160 569.00 |
BL Raw materials, supplies | 13 620.00 | | 13 620.00 | 13 620.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 21 250.00 | | 21 250.00 | 21 250.00 |
CO Grand total (0 to V) | 181 818.00 | 70 297.00 | 111 521.00 | 181 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -155.00 | | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 951.00 | -155.00 | | -20 951.00 |
DL TOTAL (I) | -20 105.00 | 845.00 | | -20 105.00 |
DM Proceeds from equity securities issues | 114 680.00 | 114 680.00 | | 114 680.00 |
DO TOTAL (II) | 114 680.00 | 114 680.00 | | 114 680.00 |
EA Other liabilities | 16 947.00 | | | 16 947.00 |
EC TOTAL (IV) | 16 947.00 | | | 16 947.00 |
EE Grand total (I to V) | 111 521.00 | 115 525.00 | | 111 521.00 |
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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 | | | 93 741.00 | |
FJ Net sales | | | 93 741.00 | |
FR Total operating income (I) | | | 93 741.00 | |
FS Purchases of goods (including customs duties) | | | 4 213.00 | |
FT Inventory change (goods) | | | 1 753.00 | |
FU Purchases of raw materials and other supplies | | | 24 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 48 959.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 114 691.00 | |
GG - OPERATING RESULT (I - II) | | | -20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 741.00 | 167 826.00 | | 93 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 691.00 | 167 981.00 | | 114 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 951.00 | -155.00 | | -20 951.00 |
