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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 642.00 | 4 735.00 | 43 908.00 | 48 642.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 153 142.00 | 4 735.00 | 148 408.00 | 153 142.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 28 805.00 | | 28 805.00 | 28 805.00 |
CF Cash and cash equivalents | 16 866.00 | | 16 866.00 | 16 866.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 47 377.00 | | 47 377.00 | 47 377.00 |
CO Grand total (0 to V) | 200 519.00 | 4 735.00 | 195 784.00 | 200 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 39 298.00 | 18 609.00 | | 39 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 858.00 | 20 689.00 | | -29 858.00 |
DL TOTAL (I) | 9 990.00 | 39 848.00 | | 9 990.00 |
DU Loans and Debts from Credit Institutions (3) | 132 204.00 | | | 132 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 704.00 | 76 661.00 | | 44 704.00 |
DX Trade payables and related accounts | 285.00 | 107 218.00 | | 285.00 |
DY Tax and social security liabilities | 8 602.00 | 21 202.00 | | 8 602.00 |
EC TOTAL (IV) | 185 794.00 | 205 081.00 | | 185 794.00 |
EE Grand total (I to V) | 195 784.00 | 244 929.00 | | 195 784.00 |
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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 | 381 890.00 | | 381 890.00 | 381 890.00 |
FJ Net sales | 381 890.00 | | 381 890.00 | 381 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 383 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 599.00 | |
FT Inventory change (goods) | | | 62 775.00 | |
FW Other purchases and external expenses | | | 226 137.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 46 450.00 | |
FZ Social Security Contributions | | | 22 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 393 836.00 | |
GG - OPERATING RESULT (I - II) | | | -10 784.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | 5 440.00 | | 1 046.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 30 735.00 | | | 30 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 235.00 | | | -18 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 551.00 | 328 217.00 | | 395 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 409.00 | 307 528.00 | | 425 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 858.00 | 20 689.00 | | -29 858.00 |
