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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 41 475.00 | 3 378.00 | 38 097.00 | 41 475.00 |
AR Technical installations, industrial equipment and tools | 27 539.00 | 3 695.00 | 23 843.00 | 27 539.00 |
AT Other tangible assets | 8 189.00 | 1 275.00 | 6 913.00 | 8 189.00 |
BJ TOTAL (I) | 677 202.00 | 8 349.00 | 668 853.00 | 677 202.00 |
BZ Other receivables | 68 250.00 | | 68 250.00 | 68 250.00 |
CF Cash and cash equivalents | 49 845.00 | | 49 845.00 | 49 845.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 125 856.00 | | 125 856.00 | 125 856.00 |
CO Grand total (0 to V) | 803 058.00 | 8 349.00 | 794 709.00 | 803 058.00 |
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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 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 790.00 | | | -161 790.00 |
DL TOTAL (I) | -152 290.00 | | | -152 290.00 |
DU Loans and Debts from Credit Institutions (3) | 313 999.00 | | | 313 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 691.00 | | | 446 691.00 |
DX Trade payables and related accounts | 179 229.00 | | | 179 229.00 |
DY Tax and social security liabilities | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 946 999.00 | | | 946 999.00 |
EE Grand total (I to V) | 794 709.00 | | | 794 709.00 |
EG Accrued income and payables due within one year | 263 164.00 | | | 263 164.00 |
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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 | 550 103.00 | | 550 103.00 | 550 103.00 |
FJ Net sales | 550 103.00 | | 550 103.00 | 550 103.00 |
FN Capitalized production | | | 13 808.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 917.00 | |
FS Purchases of goods (including customs duties) | | | 189 167.00 | |
FW Other purchases and external expenses | | | 306 729.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 163 205.00 | |
FZ Social Security Contributions | | | 47 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 717 697.00 | |
GG - OPERATING RESULT (I - II) | | | -153 781.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 917.00 | | | 563 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 707.00 | | | 725 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 790.00 | | | -161 790.00 |
