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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 | 24 759.00 | 24 759.00 | | 24 759.00 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 32 648.00 | 19 479.00 | 13 169.00 | 32 648.00 |
AT Other tangible assets | 138 967.00 | 118 547.00 | 20 420.00 | 138 967.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 408 474.00 | 164 235.00 | 244 239.00 | 408 474.00 |
BT Goods | 5 194.00 | | 5 194.00 | 5 194.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 30 796.00 | | 30 796.00 | 30 796.00 |
CO Grand total (0 to V) | 439 269.00 | 164 235.00 | 275 034.00 | 439 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 644.00 | | | 13 644.00 |
DH Retained earnings | -126 688.00 | | | -126 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 107.00 | | | -13 107.00 |
DL TOTAL (I) | -126 151.00 | | | -126 151.00 |
DU Loans and Debts from Credit Institutions (3) | 24 192.00 | | | 24 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 675.00 | | | 113 675.00 |
DX Trade payables and related accounts | 13 292.00 | | | 13 292.00 |
DY Tax and social security liabilities | 36 004.00 | | | 36 004.00 |
EA Other liabilities | 214 022.00 | | | 214 022.00 |
EC TOTAL (IV) | 401 185.00 | | | 401 185.00 |
EE Grand total (I to V) | 275 034.00 | | | 275 034.00 |
EG Accrued income and payables due within one year | 401 165.00 | | | 401 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 192.00 | | | 24 192.00 |
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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 | 522 051.00 | | 522 051.00 | 522 051.00 |
FJ Net sales | 522 051.00 | | 522 051.00 | 522 051.00 |
FR Total operating income (I) | | | 522 051.00 | |
FS Purchases of goods (including customs duties) | | | 242 590.00 | |
FT Inventory change (goods) | | | 18 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FW Other purchases and external expenses | | | 89 229.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 132 286.00 | |
FZ Social Security Contributions | | | 32 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 535 429.00 | |
GG - OPERATING RESULT (I - II) | | | -13 378.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 296.00 | | | 6 296.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 6 427.00 | | | 6 427.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 4 781.00 | | | 4 781.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 478.00 | | | 528 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 585.00 | | | 541 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 107.00 | | | -13 107.00 |
