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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 21 095.00 | 5 253.00 | 15 841.00 | 21 095.00 |
AT Other tangible assets | 3 981.00 | 1 550.00 | 2 431.00 | 3 981.00 |
BH Other financial assets | 21 065.00 | | 21 065.00 | 21 065.00 |
BJ TOTAL (I) | 526 141.00 | 6 804.00 | 519 337.00 | 526 141.00 |
BL Raw materials, supplies | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 345.00 | | 26 345.00 | 26 345.00 |
CO Grand total (0 to V) | 552 487.00 | 6 804.00 | 545 683.00 | 552 487.00 |
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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 | -33 819.00 | | | -33 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 243.00 | -33 819.00 | | -56 243.00 |
DL TOTAL (I) | -88 062.00 | -31 819.00 | | -88 062.00 |
DU Loans and Debts from Credit Institutions (3) | 384 275.00 | 468 175.00 | | 384 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 055.00 | 60 354.00 | | 106 055.00 |
DX Trade payables and related accounts | 50 294.00 | 7 854.00 | | 50 294.00 |
DY Tax and social security liabilities | 28 603.00 | 24 191.00 | | 28 603.00 |
EA Other liabilities | 64 516.00 | 6 771.00 | | 64 516.00 |
EC TOTAL (IV) | 633 745.00 | 567 347.00 | | 633 745.00 |
EE Grand total (I to V) | 545 683.00 | 535 527.00 | | 545 683.00 |
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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 | 360 703.00 | | 360 703.00 | 360 703.00 |
FJ Net sales | 360 703.00 | | 360 703.00 | 360 703.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 360 703.00 | |
FU Purchases of raw materials and other supplies | | | 124 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 98 829.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 134 397.00 | |
FZ Social Security Contributions | | | 43 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 409 364.00 | |
GG - OPERATING RESULT (I - II) | | | -48 660.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 49 645.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 49 645.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -49 645.00 | | -48.00 |
HK Income tax | -2 875.00 | | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 703.00 | 116 739.00 | | 360 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 947.00 | 150 558.00 | | 416 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 243.00 | -33 819.00 | | -56 243.00 |
