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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 | 3 868.00 | 1 456.00 | 2 412.00 | 3 868.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 11 973.00 | 1 420.00 | 10 552.00 | 11 973.00 |
AT Other tangible assets | 36 213.00 | 4 759.00 | 31 453.00 | 36 213.00 |
BH Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
BJ TOTAL (I) | 100 066.00 | 7 636.00 | 92 430.00 | 100 066.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 9 848.00 | | 9 848.00 | 9 848.00 |
CO Grand total (0 to V) | 109 915.00 | 7 636.00 | 102 279.00 | 109 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 437.00 | | | -39 437.00 |
DL TOTAL (I) | -34 437.00 | | | -34 437.00 |
DU Loans and Debts from Credit Institutions (3) | 74 185.00 | | | 74 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 585.00 | | | 52 585.00 |
DX Trade payables and related accounts | 1 129.00 | | | 1 129.00 |
DZ Fixed asset liabilities and related accounts | 8 817.00 | | | 8 817.00 |
EC TOTAL (IV) | 136 716.00 | | | 136 716.00 |
EE Grand total (I to V) | 102 279.00 | | | 102 279.00 |
EG Accrued income and payables due within one year | 136 716.00 | | | 136 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 105.00 | |
FD Production sold - goods | | | 83 983.00 | |
FJ Net sales | | | 93 088.00 | |
FO Operating subsidies | | | 14 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 022.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FW Other purchases and external expenses | | | 46 206.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 73 310.00 | |
FZ Social Security Contributions | | | 8 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 158 440.00 | |
GG - OPERATING RESULT (I - II) | | | -38 054.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 387.00 | | | 120 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 824.00 | | | 159 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 437.00 | | | -39 437.00 |
