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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 292.00 | 1 389.00 | 1 681.00 |
BH Other financial assets | 39 259.00 | | 39 259.00 | 39 259.00 |
BJ TOTAL (I) | 160 941.00 | 292.00 | 160 649.00 | 160 941.00 |
BZ Other receivables | 37 706.00 | | 37 706.00 | 37 706.00 |
CF Cash and cash equivalents | 57 743.00 | | 57 743.00 | 57 743.00 |
CH Prepaid expenses | 33 777.00 | | 33 777.00 | 33 777.00 |
CJ TOTAL (II) | 129 227.00 | | 129 227.00 | 129 227.00 |
CO Grand total (0 to V) | 290 167.00 | 292.00 | 289 875.00 | 290 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 248.00 | | | -246 248.00 |
DL TOTAL (I) | -245 248.00 | | | -245 248.00 |
DU Loans and Debts from Credit Institutions (3) | 244 555.00 | | | 244 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 91 601.00 | | | 91 601.00 |
DY Tax and social security liabilities | 39 885.00 | | | 39 885.00 |
EA Other liabilities | 158 617.00 | | | 158 617.00 |
EC TOTAL (IV) | 535 123.00 | | | 535 123.00 |
EE Grand total (I to V) | 289 875.00 | | | 289 875.00 |
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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 | 552 302.00 | | 552 302.00 | 552 302.00 |
FJ Net sales | 552 302.00 | | 552 302.00 | 552 302.00 |
FO Operating subsidies | | | 59 380.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 611 775.00 | |
FS Purchases of goods (including customs duties) | | | 117 646.00 | |
FU Purchases of raw materials and other supplies | | | 85 578.00 | |
FW Other purchases and external expenses | | | 302 992.00 | |
FX Taxes, duties, and similar payments | | | 15 531.00 | |
FY Salaries and Wages | | | 256 539.00 | |
FZ Social Security Contributions | | | 43 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 33 748.00 | |
GF Total Operating Expenses (II) | | | 855 661.00 | |
GG - OPERATING RESULT (I - II) | | | -243 886.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 775.00 | | | 611 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 022.00 | | | 858 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 248.00 | | | -246 248.00 |
