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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 98 713.00 | 80 732.00 | 17 981.00 | 98 713.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 372 727.00 | 104 065.00 | 268 661.00 | 372 727.00 |
BT Goods | 7 257.00 | | 7 257.00 | 7 257.00 |
BX Customers and related accounts | 27 377.00 | | 27 377.00 | 27 377.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 47 509.00 | | 47 509.00 | 47 509.00 |
CO Grand total (0 to V) | 420 235.00 | 104 065.00 | 316 170.00 | 420 235.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 465.00 | 33 969.00 | | 55 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 805.00 | 21 496.00 | | -50 805.00 |
DL TOTAL (I) | 10 160.00 | 60 965.00 | | 10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 81 473.00 | 22 982.00 | | 81 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 185.00 | 167 058.00 | | 159 185.00 |
DX Trade payables and related accounts | 55 752.00 | 29 572.00 | | 55 752.00 |
DY Tax and social security liabilities | 9 600.00 | 29 264.00 | | 9 600.00 |
EC TOTAL (IV) | 306 010.00 | 248 875.00 | | 306 010.00 |
EE Grand total (I to V) | 316 170.00 | 309 840.00 | | 316 170.00 |
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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 | 295 441.00 | | 295 441.00 | 295 441.00 |
FJ Net sales | 295 441.00 | | 295 441.00 | 295 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 295 509.00 | |
FS Purchases of goods (including customs duties) | | | 122 363.00 | |
FT Inventory change (goods) | | | 17 090.00 | |
FW Other purchases and external expenses | | | 137 788.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 28 450.00 | |
FZ Social Security Contributions | | | 6 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 342 531.00 | |
GG - OPERATING RESULT (I - II) | | | -47 023.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | | 1 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 160.00 | | |
HK Income tax | | 3 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 509.00 | 284 672.00 | | 295 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 313.00 | 263 176.00 | | 346 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 805.00 | 21 496.00 | | -50 805.00 |
