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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 | 12 000.00 | 2 775.00 | 9 224.00 | 12 000.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 529.00 | 2 581.00 | 3 111.00 |
AT Other tangible assets | 30 445.00 | 2 262.00 | 28 183.00 | 30 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 587.00 | 5 567.00 | 127 019.00 | 132 587.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 12 787.00 | | 12 787.00 | 12 787.00 |
CO Grand total (0 to V) | 145 375.00 | 5 567.00 | 139 807.00 | 145 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 866.00 | | | -30 866.00 |
DL TOTAL (I) | -25 866.00 | | | -25 866.00 |
DU Loans and Debts from Credit Institutions (3) | 42 898.00 | | | 42 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 987.00 | | | 110 987.00 |
DX Trade payables and related accounts | 2 770.00 | | | 2 770.00 |
DY Tax and social security liabilities | 8 238.00 | | | 8 238.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 165 673.00 | | | 165 673.00 |
EE Grand total (I to V) | 139 807.00 | | | 139 807.00 |
EG Accrued income and payables due within one year | 130 687.00 | | | 130 687.00 |
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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 | 47 750.00 | | 47 750.00 | 47 750.00 |
FJ Net sales | 47 750.00 | | 47 750.00 | 47 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 216.00 | |
FS Purchases of goods (including customs duties) | | | 18 608.00 | |
FT Inventory change (goods) | | | -1 851.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 32 390.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 21 639.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 81 506.00 | |
GG - OPERATING RESULT (I - II) | | | -30 289.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 216.00 | | | 51 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 083.00 | | | 82 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 866.00 | | | -30 866.00 |
