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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 | 6 563.00 | | 6 563.00 | 6 563.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 12 033.00 | 27 967.00 | 40 000.00 |
AT Other tangible assets | 8 667.00 | 2 475.00 | 6 192.00 | 8 667.00 |
BJ TOTAL (I) | 214 230.00 | 14 508.00 | 199 722.00 | 214 230.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 25 710.00 | | 25 710.00 | 25 710.00 |
CJ TOTAL (II) | 29 817.00 | | 29 817.00 | 29 817.00 |
CO Grand total (0 to V) | 244 047.00 | 14 508.00 | 229 539.00 | 244 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 651.00 | 9 469.00 | | -12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | -22 121.00 | | -6 869.00 |
DL TOTAL (I) | -16 520.00 | -9 651.00 | | -16 520.00 |
DU Loans and Debts from Credit Institutions (3) | 54 393.00 | 64 084.00 | | 54 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 566.00 | 188 863.00 | | 185 566.00 |
DX Trade payables and related accounts | 2 947.00 | 1 674.00 | | 2 947.00 |
DY Tax and social security liabilities | 3 153.00 | 3 150.00 | | 3 153.00 |
EC TOTAL (IV) | 246 059.00 | 257 772.00 | | 246 059.00 |
EE Grand total (I to V) | 229 539.00 | 248 120.00 | | 229 539.00 |
EI Including equity loans | 185 566.00 | | | 185 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 182.00 | | 104 182.00 | 104 182.00 |
FJ Net sales | 104 182.00 | | 104 182.00 | 104 182.00 |
FR Total operating income (I) | | | 104 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 756.00 | |
FW Other purchases and external expenses | | | 87 944.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 3 955.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GF Total Operating Expenses (II) | | | 109 538.00 | |
GG - OPERATING RESULT (I - II) | | | -5 356.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 1 877.00 | 106.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 106.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -106.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 714.00 | 62 009.00 | | 105 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 582.00 | 84 130.00 | | 112 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869.00 | -22 121.00 | | -6 869.00 |
