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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 | 5 379.00 | 574.00 | 4 805.00 | 5 379.00 |
AF Concessions, Patents and Similar Rights | 1 232.00 | 6.00 | 1 226.00 | 1 232.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 374.00 | 7 434.00 | 48 940.00 | 56 374.00 |
AT Other tangible assets | 141 176.00 | 6 113.00 | 135 063.00 | 141 176.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 238 533.00 | 14 127.00 | 224 406.00 | 238 533.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
CF Cash and cash equivalents | 37 624.00 | | 37 624.00 | 37 624.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 73 657.00 | | 73 657.00 | 73 657.00 |
CO Grand total (0 to V) | 312 190.00 | 14 127.00 | 298 063.00 | 312 190.00 |
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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) | -51 889.00 | | | -51 889.00 |
DL TOTAL (I) | -41 889.00 | | | -41 889.00 |
DU Loans and Debts from Credit Institutions (3) | 91 069.00 | | | 91 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 747.00 | | | 185 747.00 |
DX Trade payables and related accounts | 47 040.00 | | | 47 040.00 |
DY Tax and social security liabilities | 16 082.00 | | | 16 082.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 339 952.00 | | | 339 952.00 |
EE Grand total (I to V) | 298 063.00 | | | 298 063.00 |
EI Including equity loans | 185 747.00 | | | 185 747.00 |
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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 | 63 212.00 | | 63 212.00 | 63 212.00 |
FJ Net sales | 63 212.00 | | 63 212.00 | 63 212.00 |
FO Operating subsidies | | | 3 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 67 736.00 | |
FS Purchases of goods (including customs duties) | | | 29 865.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 47 400.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 22 392.00 | |
FZ Social Security Contributions | | | 6 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 118 175.00 | |
GG - OPERATING RESULT (I - II) | | | -50 439.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 736.00 | | | 67 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 625.00 | | | 119 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 889.00 | | | -51 889.00 |
