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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 | 9 352.00 | 4 427.00 | 4 925.00 | 9 352.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 1 500.00 | 692.00 | 808.00 | 1 500.00 |
AT Other tangible assets | 40 417.00 | 7 741.00 | 32 676.00 | 40 417.00 |
BJ TOTAL (I) | 104 269.00 | 12 860.00 | 91 409.00 | 104 269.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 803.00 | | 34 803.00 | 34 803.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 55 388.00 | | 55 388.00 | 55 388.00 |
CO Grand total (0 to V) | 159 657.00 | 12 860.00 | 146 797.00 | 159 657.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DL TOTAL (I) | 10 704.00 | | | 10 704.00 |
DU Loans and Debts from Credit Institutions (3) | 21 775.00 | | | 21 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 162.00 | | | 95 162.00 |
DX Trade payables and related accounts | 6 475.00 | | | 6 475.00 |
DY Tax and social security liabilities | 12 681.00 | | | 12 681.00 |
EC TOTAL (IV) | 136 093.00 | | | 136 093.00 |
EE Grand total (I to V) | 146 797.00 | | | 146 797.00 |
EG Accrued income and payables due within one year | 118 239.00 | | | 118 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 5 025.00 | |
FD Production sold - goods | | | 126 882.00 | |
FJ Net sales | | | 131 907.00 | |
FO Operating subsidies | | | 3 792.00 | |
FQ Other income | | | 8 083.00 | |
FR Total operating income (I) | | | 143 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 010.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FU Purchases of raw materials and other supplies | | | 13 248.00 | |
FV Inventory change (raw materials and supplies) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 63 020.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 56 376.00 | |
FZ Social Security Contributions | | | 10 980.00 | |
GB Operating Expenses - Provisions | | | 12 860.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 160 474.00 | |
GG - OPERATING RESULT (I - II) | | | -16 692.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 782.00 | | | 161 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 078.00 | | | 161 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
