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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 | 49 835.00 | 49 835.00 | | 49 835.00 |
AH Goodwill | 396 995.00 | | 396 995.00 | 396 995.00 |
AP Buildings | 212 847.00 | 136 025.00 | 76 822.00 | 212 847.00 |
AT Other tangible assets | 4 409.00 | 3 228.00 | 1 181.00 | 4 409.00 |
BJ TOTAL (I) | 664 087.00 | 189 088.00 | 474 998.00 | 664 087.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 50 580.00 | | 50 580.00 | 50 580.00 |
CF Cash and cash equivalents | 83 281.00 | | 83 281.00 | 83 281.00 |
CJ TOTAL (II) | 136 635.00 | | 136 635.00 | 136 635.00 |
CO Grand total (0 to V) | 800 723.00 | 189 088.00 | 611 634.00 | 800 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 46 884.00 | | | 46 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 803.00 | | | -25 803.00 |
DL TOTAL (I) | 76 081.00 | | | 76 081.00 |
DU Loans and Debts from Credit Institutions (3) | 81 637.00 | | | 81 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 136.00 | | | 428 136.00 |
DX Trade payables and related accounts | 11 690.00 | | | 11 690.00 |
DY Tax and social security liabilities | 14 088.00 | | | 14 088.00 |
EC TOTAL (IV) | 535 552.00 | | | 535 552.00 |
EE Grand total (I to V) | 611 634.00 | | | 611 634.00 |
EG Accrued income and payables due within one year | 453 915.00 | | | 453 915.00 |
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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 | 182 165.00 | | 182 165.00 | 182 165.00 |
FJ Net sales | 182 165.00 | | 182 165.00 | 182 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 416.00 | |
FW Other purchases and external expenses | | | 187 345.00 | |
FX Taxes, duties, and similar payments | | | 21 437.00 | |
FY Salaries and Wages | | | 46 423.00 | |
FZ Social Security Contributions | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 767.00 | |
GG - OPERATING RESULT (I - II) | | | -68 191.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 407.00 | | | 43 407.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 43 623.00 | | | 43 623.00 |
HD Total exceptional income (VII) | 43 623.00 | | | 43 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 623.00 | | | 43 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 199.00 | | | 279 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 002.00 | | | 305 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 803.00 | | | -25 803.00 |
