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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 59 800.00 | 5 123.00 | 54 677.00 | 59 800.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 84 207.00 | 5 123.00 | 79 084.00 | 84 207.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 12 206.00 | | 12 206.00 | 12 206.00 |
CO Grand total (0 to V) | 96 413.00 | 5 123.00 | 91 290.00 | 96 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 574.00 | | | -145 574.00 |
DL TOTAL (I) | -125 574.00 | | | -125 574.00 |
DU Loans and Debts from Credit Institutions (3) | 55 360.00 | | | 55 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 577.00 | | | 134 577.00 |
DX Trade payables and related accounts | 14 792.00 | | | 14 792.00 |
DY Tax and social security liabilities | 12 135.00 | | | 12 135.00 |
EC TOTAL (IV) | 216 864.00 | | | 216 864.00 |
EE Grand total (I to V) | 91 290.00 | | | 91 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 628.00 | | 52 628.00 | 52 628.00 |
FJ Net sales | 52 628.00 | | 52 628.00 | 52 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 53 059.00 | |
FU Purchases of raw materials and other supplies | | | 24 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 106 818.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 43 615.00 | |
FZ Social Security Contributions | | | 9 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 194 408.00 | |
GG - OPERATING RESULT (I - II) | | | -141 348.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 059.00 | | | 53 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 633.00 | | | 198 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 574.00 | | | -145 574.00 |
