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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AH Goodwill | 265 161.00 | | 265 161.00 | 265 161.00 |
AR Technical installations, industrial equipment and tools | 15 123.00 | 15 123.00 | | 15 123.00 |
AT Other tangible assets | 40 367.00 | 34 360.00 | 6 008.00 | 40 367.00 |
BH Other financial assets | 7 211.00 | | 7 211.00 | 7 211.00 |
BJ TOTAL (I) | 329 476.00 | 51 097.00 | 278 379.00 | 329 476.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 37 283.00 | | 37 283.00 | 37 283.00 |
CJ TOTAL (II) | 40 249.00 | | 40 249.00 | 40 249.00 |
CO Grand total (0 to V) | 369 725.00 | 51 097.00 | 318 628.00 | 369 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DH Retained earnings | -14 149.00 | | | -14 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | -14 149.00 | | -4 030.00 |
DL TOTAL (I) | 246 321.00 | 250 351.00 | | 246 321.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 8 024.00 | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 693.00 | 36 178.00 | | 47 693.00 |
DX Trade payables and related accounts | 6 953.00 | 10 553.00 | | 6 953.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 72 308.00 | 54 755.00 | | 72 308.00 |
EE Grand total (I to V) | 318 628.00 | 305 106.00 | | 318 628.00 |
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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 | 95 216.00 | | 95 216.00 | 95 216.00 |
FJ Net sales | 95 216.00 | | 95 216.00 | 95 216.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 216.00 | |
FW Other purchases and external expenses | | | 94 074.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 216.00 | 104 432.00 | | 95 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 246.00 | 118 582.00 | | 99 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | -14 149.00 | | -4 030.00 |
