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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 250.00 | 1 629.00 | 16 621.00 | 18 250.00 |
AT Other tangible assets | 186 354.00 | 10 730.00 | 175 624.00 | 186 354.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 479 852.00 | 12 359.00 | 467 493.00 | 479 852.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 60 861.00 | | 60 861.00 | 60 861.00 |
CF Cash and cash equivalents | 63 569.00 | | 63 569.00 | 63 569.00 |
CJ TOTAL (II) | 128 430.00 | | 128 430.00 | 128 430.00 |
CO Grand total (0 to V) | 608 282.00 | 12 359.00 | 595 923.00 | 608 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 100.00 | | | -140 100.00 |
DL TOTAL (I) | -130 100.00 | | | -130 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 083.00 | | | 664 083.00 |
DX Trade payables and related accounts | 49 068.00 | | | 49 068.00 |
DY Tax and social security liabilities | 12 273.00 | | | 12 273.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 726 023.00 | | | 726 023.00 |
EE Grand total (I to V) | 595 923.00 | | | 595 923.00 |
EG Accrued income and payables due within one year | 726 023.00 | | | 726 023.00 |
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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 | 62 615.00 | | 62 615.00 | 62 615.00 |
FG Production sold - services | 9 400.00 | | 9 400.00 | 9 400.00 |
FJ Net sales | 72 015.00 | | 72 015.00 | 72 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 73 729.00 | |
FS Purchases of goods (including customs duties) | | | 35 958.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 103 756.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 52 059.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 213 828.00 | |
GG - OPERATING RESULT (I - II) | | | -140 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 729.00 | | | 73 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 828.00 | | | 213 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 100.00 | | | -140 100.00 |
