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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 | 20 781.00 | 3 983.00 | 16 798.00 | 20 781.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 2 151.00 | 250.00 | 1 901.00 | 2 151.00 |
AT Other tangible assets | 51 915.00 | 6 701.00 | 45 214.00 | 51 915.00 |
BJ TOTAL (I) | 404 847.00 | 10 934.00 | 393 913.00 | 404 847.00 |
BT Goods | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 14 566.00 | | 14 566.00 | 14 566.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 28 209.00 | | 28 209.00 | 28 209.00 |
CO Grand total (0 to V) | 433 056.00 | 10 934.00 | 422 121.00 | 433 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 870.00 | | | -37 870.00 |
DL TOTAL (I) | -22 870.00 | | | -22 870.00 |
DU Loans and Debts from Credit Institutions (3) | 204 541.00 | | | 204 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 900.00 | | | 165 900.00 |
DX Trade payables and related accounts | 4 502.00 | | | 4 502.00 |
DY Tax and social security liabilities | 7 879.00 | | | 7 879.00 |
EA Other liabilities | 7 480.00 | | | 7 480.00 |
EB Prepaid income (2) | 54 690.00 | | | 54 690.00 |
EC TOTAL (IV) | 444 991.00 | | | 444 991.00 |
EE Grand total (I to V) | 422 121.00 | | | 422 121.00 |
EG Accrued income and payables due within one year | 272 367.00 | | | 272 367.00 |
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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 | 124 846.00 | | 124 846.00 | 124 846.00 |
FG Production sold - services | 89 014.00 | | 89 014.00 | 89 014.00 |
FJ Net sales | 213 860.00 | | 213 860.00 | 213 860.00 |
FR Total operating income (I) | | | 213 860.00 | |
FS Purchases of goods (including customs duties) | | | 72 513.00 | |
FT Inventory change (goods) | | | -703.00 | |
FW Other purchases and external expenses | | | 83 329.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 33 105.00 | |
FZ Social Security Contributions | | | 36 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 241 386.00 | |
GG - OPERATING RESULT (I - II) | | | -27 525.00 | |
GR Interest and similar expenses | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 860.00 | | | 213 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 730.00 | | | 251 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 870.00 | | | -37 870.00 |
