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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 | 37 228.00 | 3 826.00 | 33 401.00 | 37 228.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 802.00 | 6 998.00 | 7 800.00 |
AT Other tangible assets | 22 730.00 | 1 443.00 | 21 287.00 | 22 730.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 208 601.00 | 6 071.00 | 202 530.00 | 208 601.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 34 415.00 | | 34 415.00 | 34 415.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 36 353.00 | | 36 353.00 | 36 353.00 |
CO Grand total (0 to V) | 244 953.00 | 6 071.00 | 238 883.00 | 244 953.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 402.00 | | | 6 402.00 |
DL TOTAL (I) | 7 402.00 | | | 7 402.00 |
DU Loans and Debts from Credit Institutions (3) | 163 209.00 | | | 163 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 973.00 | | | 27 973.00 |
DY Tax and social security liabilities | 2 444.00 | | | 2 444.00 |
EA Other liabilities | 37 854.00 | | | 37 854.00 |
EC TOTAL (IV) | 231 480.00 | | | 231 480.00 |
EE Grand total (I to V) | 238 883.00 | | | 238 883.00 |
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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 | 9 771.00 | | 9 771.00 | 9 771.00 |
FJ Net sales | 9 771.00 | | 9 771.00 | 9 771.00 |
FO Operating subsidies | | | 30 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 428.00 | |
FS Purchases of goods (including customs duties) | | | 10 621.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 13 437.00 | |
FY Salaries and Wages | | | 3 792.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 33 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 428.00 | | | 40 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 026.00 | | | 34 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 402.00 | | | 6 402.00 |
