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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
AF Concessions, Patents and Similar Rights | 10 008.00 | 10 008.00 | | 10 008.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 96 992.00 | 63 615.00 | 33 377.00 | 96 992.00 |
AT Other tangible assets | 253 937.00 | 151 885.00 | 102 052.00 | 253 937.00 |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 636 304.00 | 245 713.00 | 390 591.00 | 636 304.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 132 705.00 | | 132 705.00 | 132 705.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 154 219.00 | | 154 219.00 | 154 219.00 |
CO Grand total (0 to V) | 790 523.00 | 245 713.00 | 544 810.00 | 790 523.00 |
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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 | | 10 000.00 |
DH Retained earnings | 9 066.00 | 8 232.00 | | 9 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 941.00 | 833.00 | | -10 941.00 |
DL TOTAL (I) | 8 124.00 | 19 066.00 | | 8 124.00 |
DU Loans and Debts from Credit Institutions (3) | 251 143.00 | 330 334.00 | | 251 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 199.00 | 152 574.00 | | 236 199.00 |
DX Trade payables and related accounts | 29 867.00 | 32 003.00 | | 29 867.00 |
DY Tax and social security liabilities | 15 143.00 | 27 274.00 | | 15 143.00 |
EA Other liabilities | 4 334.00 | 2 948.00 | | 4 334.00 |
EC TOTAL (IV) | 536 685.00 | 545 134.00 | | 536 685.00 |
EE Grand total (I to V) | 544 810.00 | 564 199.00 | | 544 810.00 |
EG Accrued income and payables due within one year | 366 413.00 | 293 991.00 | | 366 413.00 |
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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 | 386 724.00 | | 386 724.00 | 386 724.00 |
FJ Net sales | 386 724.00 | | 386 724.00 | 386 724.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 401 050.00 | |
FS Purchases of goods (including customs duties) | | | 109 846.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 120 222.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 84 602.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 605.00 | |
GE Other Expenses | | | 25 832.00 | |
GF Total Operating Expenses (II) | | | 404 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 60 000.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 050.00 | 387 231.00 | | 401 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 992.00 | 386 398.00 | | 411 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 941.00 | 833.00 | | -10 941.00 |
