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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 | 125 000.00 | 45 959.00 | 79 041.00 | 125 000.00 |
AH Goodwill | 248 600.00 | | 248 600.00 | 248 600.00 |
AR Technical installations, industrial equipment and tools | 11 530.00 | 7 015.00 | 4 515.00 | 11 530.00 |
AT Other tangible assets | 18 315.00 | 7 989.00 | 10 326.00 | 18 315.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 404 611.00 | 60 963.00 | 343 648.00 | 404 611.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 132 537.00 | | 132 537.00 | 132 537.00 |
BZ Other receivables | 95 600.00 | | 95 600.00 | 95 600.00 |
CJ TOTAL (II) | 235 338.00 | | 235 338.00 | 235 338.00 |
CO Grand total (0 to V) | 639 950.00 | 60 963.00 | 578 987.00 | 639 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -29 189.00 | | | -29 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 297.00 | | | -70 297.00 |
DL TOTAL (I) | 100 513.00 | | | 100 513.00 |
DU Loans and Debts from Credit Institutions (3) | 198 865.00 | | | 198 865.00 |
DX Trade payables and related accounts | 13 635.00 | | | 13 635.00 |
DY Tax and social security liabilities | 254 451.00 | | | 254 451.00 |
EA Other liabilities | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 478 473.00 | | | 478 473.00 |
EE Grand total (I to V) | 578 987.00 | | | 578 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 993.00 | | 818 993.00 | 818 993.00 |
FJ Net sales | 818 993.00 | | 818 993.00 | 818 993.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 819 020.00 | |
FU Purchases of raw materials and other supplies | | | 30 504.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 190 904.00 | |
FX Taxes, duties, and similar payments | | | 13 740.00 | |
FY Salaries and Wages | | | 681 463.00 | |
FZ Social Security Contributions | | | 157 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 466.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 110 249.00 | |
GG - OPERATING RESULT (I - II) | | | -291 229.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 937.00 | | | 248 937.00 |
HD Total exceptional income (VII) | 248 937.00 | | | 248 937.00 |
HE Exceptional expenses on management operations | 26 372.00 | | | 26 372.00 |
HH Total exceptional expenses (VIII) | 26 372.00 | | | 26 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 564.00 | | | 222 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 243.00 | | | 1 068 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 540.00 | | | 1 138 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 297.00 | | | -70 297.00 |
