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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 135.00 | | 142 135.00 | 142 135.00 |
AR Technical installations, industrial equipment and tools | 10 747.00 | 1 910.00 | 8 837.00 | 10 747.00 |
AT Other tangible assets | 84 099.00 | 9 410.00 | 74 689.00 | 84 099.00 |
BJ TOTAL (I) | 236 981.00 | 11 320.00 | 225 661.00 | 236 981.00 |
BT Goods | 3 330.00 | | 3 330.00 | 3 330.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 15 874.00 | | 15 874.00 | 15 874.00 |
CO Grand total (0 to V) | 252 855.00 | 11 320.00 | 241 535.00 | 252 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 269.00 | | | -34 269.00 |
DL TOTAL (I) | -29 269.00 | | | -29 269.00 |
DU Loans and Debts from Credit Institutions (3) | 109 522.00 | | | 109 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 996.00 | | | 145 996.00 |
DX Trade payables and related accounts | 6 802.00 | | | 6 802.00 |
DY Tax and social security liabilities | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 270 804.00 | | | 270 804.00 |
EE Grand total (I to V) | 241 535.00 | | | 241 535.00 |
EG Accrued income and payables due within one year | 195 702.00 | | | 195 702.00 |
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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 | 221 271.00 | | 221 271.00 | 221 271.00 |
FJ Net sales | 221 271.00 | | 221 271.00 | 221 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 226 706.00 | |
FS Purchases of goods (including customs duties) | | | 75 138.00 | |
FT Inventory change (goods) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 81 113.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 69 272.00 | |
FZ Social Security Contributions | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 320.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 258 439.00 | |
GG - OPERATING RESULT (I - II) | | | -31 734.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 706.00 | | | 226 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 974.00 | | | 260 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 269.00 | | | -34 269.00 |
