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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
AR Technical installations, industrial equipment and tools | 26 769.00 | 2 641.00 | 24 127.00 | 26 769.00 |
AT Other tangible assets | 11 971.00 | 1 398.00 | 10 573.00 | 11 971.00 |
AV Fixed assets in progress | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 1 073 845.00 | 4 039.00 | 1 069 806.00 | 1 073 845.00 |
BT Goods | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
CF Cash and cash equivalents | 40 696.00 | | 40 696.00 | 40 696.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 57 977.00 | | 57 977.00 | 57 977.00 |
CO Grand total (0 to V) | 1 131 824.00 | 4 039.00 | 1 127 784.00 | 1 131 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -66 401.00 | -10 632.00 | | -66 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 497.00 | -55 769.00 | | -14 497.00 |
DL TOTAL (I) | -30 899.00 | -16 401.00 | | -30 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 163.00 | 1 061 335.00 | | 1 107 163.00 |
DX Trade payables and related accounts | 22 412.00 | 2 042.00 | | 22 412.00 |
DY Tax and social security liabilities | 29 108.00 | 6 486.00 | | 29 108.00 |
EC TOTAL (IV) | 1 158 682.00 | 1 069 864.00 | | 1 158 682.00 |
EE Grand total (I to V) | 1 127 784.00 | 1 053 462.00 | | 1 127 784.00 |
EG Accrued income and payables due within one year | 62 348.00 | 11 875.00 | | 62 348.00 |
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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 | 229 494.00 | | 229 494.00 | 229 494.00 |
FJ Net sales | 229 494.00 | | 229 494.00 | 229 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 231 004.00 | |
FS Purchases of goods (including customs duties) | | | 77 089.00 | |
FT Inventory change (goods) | | | -6 483.00 | |
FW Other purchases and external expenses | | | 48 156.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 87 692.00 | |
FZ Social Security Contributions | | | 22 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 674.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GR Interest and similar expenses | | | 10 828.00 | |
GU Total financial expenses (VI) | | | 10 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 004.00 | 6.00 | | 231 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 501.00 | 55 775.00 | | 245 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 497.00 | -55 769.00 | | -14 497.00 |
