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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 23 750.00 | 166 250.00 | 190 000.00 |
AN Land | 27 962.00 | | 27 962.00 | 27 962.00 |
AP Buildings | 346 666.00 | 3 837.00 | 342 829.00 | 346 666.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 119.00 | 1 081.00 | 1 200.00 |
AT Other tangible assets | 10 610.00 | 1 364.00 | 9 246.00 | 10 610.00 |
BJ TOTAL (I) | 576 438.00 | 29 070.00 | 547 368.00 | 576 438.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 48 825.00 | | 48 825.00 | 48 825.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 51 224.00 | | 51 224.00 | 51 224.00 |
CO Grand total (0 to V) | 627 662.00 | 29 070.00 | 598 592.00 | 627 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 624.00 | | | -7 624.00 |
DL TOTAL (I) | 192 376.00 | | | 192 376.00 |
DS Convertible Bond Issues | 178.00 | | | 178.00 |
DU Loans and Debts from Credit Institutions (3) | 372 000.00 | | | 372 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 18 282.00 | | | 18 282.00 |
DY Tax and social security liabilities | 14 569.00 | | | 14 569.00 |
EC TOTAL (IV) | 406 216.00 | | | 406 216.00 |
EE Grand total (I to V) | 598 592.00 | | | 598 592.00 |
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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 | 244 115.00 | | 244 115.00 | 244 115.00 |
FJ Net sales | 244 115.00 | | 244 115.00 | 244 115.00 |
FO Operating subsidies | | | 2 007.00 | |
FR Total operating income (I) | | | 246 125.00 | |
FW Other purchases and external expenses | | | 99 194.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 80 500.00 | |
FZ Social Security Contributions | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 070.00 | |
GF Total Operating Expenses (II) | | | 248 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 125.00 | | | 246 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 749.00 | | | 253 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 624.00 | | | -7 624.00 |
