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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
AH Goodwill | 181 833.00 | | 181 833.00 | 181 833.00 |
AR Technical installations, industrial equipment and tools | 42 520.00 | 14 336.00 | 28 183.00 | 42 520.00 |
AT Other tangible assets | 59 194.00 | 37 863.00 | 21 330.00 | 59 194.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 301 278.00 | 62 635.00 | 238 643.00 | 301 278.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 8 222.00 | | 8 222.00 | 8 222.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 27 731.00 | | 27 731.00 | 27 731.00 |
CO Grand total (0 to V) | 329 010.00 | 62 635.00 | 266 374.00 | 329 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -47 071.00 | -16 425.00 | | -47 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 643.00 | -30 645.00 | | -9 643.00 |
DL TOTAL (I) | -54 714.00 | -45 071.00 | | -54 714.00 |
DU Loans and Debts from Credit Institutions (3) | 20 312.00 | 38 743.00 | | 20 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 020.00 | 244 209.00 | | 270 020.00 |
DX Trade payables and related accounts | 25 576.00 | 26 634.00 | | 25 576.00 |
DY Tax and social security liabilities | 5 179.00 | 5 134.00 | | 5 179.00 |
EC TOTAL (IV) | 321 088.00 | 314 721.00 | | 321 088.00 |
EE Grand total (I to V) | 266 374.00 | 269 650.00 | | 266 374.00 |
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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 | 78 418.00 | | 78 418.00 | 78 418.00 |
FJ Net sales | 78 418.00 | | 78 418.00 | 78 418.00 |
FR Total operating income (I) | | | 78 418.00 | |
FU Purchases of raw materials and other supplies | | | 10 183.00 | |
FW Other purchases and external expenses | | | 56 369.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 86 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 418.00 | 47 184.00 | | 78 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 061.00 | 77 830.00 | | 88 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 643.00 | -30 645.00 | | -9 643.00 |
