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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 | 7 300.00 | 3 650.00 | 3 650.00 | 7 300.00 |
AH Goodwill | 161 455.00 | | 161 455.00 | 161 455.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 534.00 | 883.00 | 1 416.00 |
AT Other tangible assets | 179 892.00 | 52 608.00 | 127 284.00 | 179 892.00 |
BJ TOTAL (I) | 350 064.00 | 56 792.00 | 293 271.00 | 350 064.00 |
BT Goods | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 17 322.00 | | 17 322.00 | 17 322.00 |
CF Cash and cash equivalents | 55 650.00 | | 55 650.00 | 55 650.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 78 056.00 | | 78 056.00 | 78 056.00 |
CO Grand total (0 to V) | 428 119.00 | 56 792.00 | 371 327.00 | 428 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -18 148.00 | -17 504.00 | | -18 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 526.00 | -644.00 | | -37 526.00 |
DL TOTAL (I) | -5 673.00 | -17 148.00 | | -5 673.00 |
DU Loans and Debts from Credit Institutions (3) | 55 768.00 | 42 224.00 | | 55 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 882.00 | 256 105.00 | | 302 882.00 |
DX Trade payables and related accounts | 7 115.00 | 11 476.00 | | 7 115.00 |
DY Tax and social security liabilities | 11 235.00 | 14 651.00 | | 11 235.00 |
EC TOTAL (IV) | 377 000.00 | 324 456.00 | | 377 000.00 |
EE Grand total (I to V) | 371 327.00 | 307 308.00 | | 371 327.00 |
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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 | 149 495.00 | | 149 495.00 | 149 495.00 |
FJ Net sales | 149 495.00 | | 149 495.00 | 149 495.00 |
FN Capitalized production | | | 3 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 152 776.00 | |
FS Purchases of goods (including customs duties) | | | 42 081.00 | |
FT Inventory change (goods) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 60 474.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 44 210.00 | |
FZ Social Security Contributions | | | 10 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 787.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 189 364.00 | |
GG - OPERATING RESULT (I - II) | | | -36 588.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 776.00 | 160 099.00 | | 152 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 302.00 | 160 743.00 | | 190 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 526.00 | -644.00 | | -37 526.00 |
