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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 | 37 000.00 | 13 875.00 | 23 125.00 | 37 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 100 000.00 | 16 071.00 | 83 928.00 | 100 000.00 |
AT Other tangible assets | 1 854.00 | 492.00 | 1 361.00 | 1 854.00 |
BJ TOTAL (I) | 528 854.00 | 30 438.00 | 498 415.00 | 528 854.00 |
BT Goods | 25 383.00 | | 25 383.00 | 25 383.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CD Marketable securities | 51 987.00 | | 51 987.00 | 51 987.00 |
CF Cash and cash equivalents | 26 213.00 | | 26 213.00 | 26 213.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 122 176.00 | | 122 176.00 | 122 176.00 |
CO Grand total (0 to V) | 651 030.00 | 30 438.00 | 620 591.00 | 651 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 552.00 | | | -48 552.00 |
DL TOTAL (I) | 51 447.00 | | | 51 447.00 |
DU Loans and Debts from Credit Institutions (3) | 321 815.00 | | | 321 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 350.00 | | | 129 350.00 |
DX Trade payables and related accounts | 55 435.00 | | | 55 435.00 |
DY Tax and social security liabilities | 62 543.00 | | | 62 543.00 |
EC TOTAL (IV) | 569 144.00 | | | 569 144.00 |
EE Grand total (I to V) | 620 591.00 | | | 620 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 528 993.00 | |
FQ Other income | | | 6 026.00 | |
FR Total operating income (I) | | | 535 019.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | -25 383.00 | |
FU Purchases of raw materials and other supplies | | | 218 285.00 | |
FW Other purchases and external expenses | | | 131 730.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 163 704.00 | |
FZ Social Security Contributions | | | 40 422.00 | |
GB Operating Expenses - Provisions | | | 30 438.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 567 789.00 | |
GG - OPERATING RESULT (I - II) | | | -32 770.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 050.00 | | | 535 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 602.00 | | | 583 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 552.00 | | | -48 552.00 |
