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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 | 38 202.00 | 8 277.00 | 29 925.00 | 38 202.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 2 942.00 | 6 536.00 | 9 478.00 |
AT Other tangible assets | 158 325.00 | 44 205.00 | 114 120.00 | 158 325.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 343 804.00 | 55 423.00 | 288 381.00 | 343 804.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 25 054.00 | | 25 054.00 | 25 054.00 |
CF Cash and cash equivalents | 21 645.00 | | 21 645.00 | 21 645.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 55 333.00 | | 55 333.00 | 55 333.00 |
CO Grand total (0 to V) | 399 137.00 | 55 423.00 | 343 713.00 | 399 137.00 |
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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 |
DH Retained earnings | -94 227.00 | | | -94 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 227.00 | | | -94 227.00 |
DL TOTAL (I) | -84 227.00 | | | -84 227.00 |
DU Loans and Debts from Credit Institutions (3) | 243 452.00 | | | 243 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 688.00 | | | 68 688.00 |
DX Trade payables and related accounts | 52 731.00 | | | 52 731.00 |
DY Tax and social security liabilities | 34 772.00 | | | 34 772.00 |
EA Other liabilities | 28 297.00 | | | 28 297.00 |
EC TOTAL (IV) | 427 940.00 | | | 427 940.00 |
EE Grand total (I to V) | 343 713.00 | | | 343 713.00 |
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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 | 1 384.00 | | 1 384.00 | 1 384.00 |
FG Production sold - services | 481 875.00 | | 481 875.00 | 481 875.00 |
FJ Net sales | 481 875.00 | | 481 875.00 | 481 875.00 |
FO Operating subsidies | | | 21 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 481 892.00 | |
FU Purchases of raw materials and other supplies | | | 159 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 101 604.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 194 396.00 | |
FZ Social Security Contributions | | | 49 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 423.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 561 918.00 | |
GG - OPERATING RESULT (I - II) | | | -80 026.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 475.00 | | | 9 475.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 475.00 | | | -9 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 892.00 | | | 481 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 119.00 | | | 576 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 227.00 | | | -94 227.00 |
