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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 | 11 860.00 | 4 135.00 | 7 724.00 | 11 860.00 |
AT Other tangible assets | 220 707.00 | 18 791.00 | 201 916.00 | 220 707.00 |
BJ TOTAL (I) | 232 567.00 | 22 926.00 | 209 641.00 | 232 567.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 277 399.00 | | 277 399.00 | 277 399.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 303 147.00 | | 303 147.00 | 303 147.00 |
CO Grand total (0 to V) | 535 715.00 | 22 926.00 | 512 789.00 | 535 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 938.00 | | | -4 938.00 |
DL TOTAL (I) | 5 061.00 | | | 5 061.00 |
DU Loans and Debts from Credit Institutions (3) | 185 169.00 | | | 185 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 395.00 | | | 280 395.00 |
DX Trade payables and related accounts | 23 982.00 | | | 23 982.00 |
DY Tax and social security liabilities | 18 179.00 | | | 18 179.00 |
EC TOTAL (IV) | 507 727.00 | | | 507 727.00 |
EE Grand total (I to V) | 512 789.00 | | | 512 789.00 |
EG Accrued income and payables due within one year | 322 557.00 | | | 322 557.00 |
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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 | 386 458.00 | | 386 458.00 | 386 458.00 |
FG Production sold - services | 2.00 | | 3 002.00 | 2.00 |
FJ Net sales | 386 461.00 | | 389 461.00 | 386 461.00 |
FO Operating subsidies | | | 68 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 464 223.00 | |
FS Purchases of goods (including customs duties) | | | 233 947.00 | |
FW Other purchases and external expenses | | | 109 253.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 84 021.00 | |
FZ Social Security Contributions | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 926.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 467 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 528.00 | | | 464 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 466.00 | | | 469 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 938.00 | | | -4 938.00 |
