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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 | 27 810.00 | 11 700.00 | 16 110.00 | 27 810.00 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 1 519.00 | 896.00 | 2 415.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 80 542.00 | 26 495.00 | 54 047.00 | 80 542.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 511 767.00 | 39 714.00 | 472 053.00 | 511 767.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 41 770.00 | | 41 770.00 | 41 770.00 |
CO Grand total (0 to V) | 553 537.00 | 39 714.00 | 513 823.00 | 553 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 010.00 | 125 780.00 | | 46 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | -79 770.00 | | 397.00 |
DL TOTAL (I) | 47 507.00 | 47 110.00 | | 47 507.00 |
DU Loans and Debts from Credit Institutions (3) | 409 790.00 | 438 476.00 | | 409 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 51 624.00 | 31 637.00 | | 51 624.00 |
DY Tax and social security liabilities | 4 818.00 | 8 037.00 | | 4 818.00 |
EC TOTAL (IV) | 466 316.00 | 478 149.00 | | 466 316.00 |
EE Grand total (I to V) | 513 823.00 | 525 259.00 | | 513 823.00 |
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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 | 266 487.00 | | 266 487.00 | 266 487.00 |
FJ Net sales | 266 487.00 | | 266 487.00 | 266 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 266 674.00 | |
FU Purchases of raw materials and other supplies | | | 79 241.00 | |
FW Other purchases and external expenses | | | 99 643.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 40 147.00 | |
FZ Social Security Contributions | | | 6 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 630.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 255 646.00 | |
GG - OPERATING RESULT (I - II) | | | 11 028.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 674.00 | 38 847.00 | | 266 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 277.00 | 118 617.00 | | 266 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | -79 770.00 | | 397.00 |
