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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 300.00 | | 123 300.00 | 123 300.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 8 808.00 | 12 892.00 | 21 700.00 |
BJ TOTAL (I) | 145 000.00 | 8 808.00 | 136 192.00 | 145 000.00 |
BT Goods | 17 634.00 | | 17 634.00 | 17 634.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 5 247.00 | | 5 247.00 | 5 247.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 27 728.00 | | 27 728.00 | 27 728.00 |
CO Grand total (0 to V) | 172 728.00 | 8 808.00 | 163 920.00 | 172 728.00 |
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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 | | 10 000.00 |
DH Retained earnings | -709.00 | | | -709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -709.00 | | 14.00 |
DL TOTAL (I) | 9 305.00 | 9 291.00 | | 9 305.00 |
DU Loans and Debts from Credit Institutions (3) | 65 383.00 | 77 389.00 | | 65 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 172.00 | 75 918.00 | | 85 172.00 |
DX Trade payables and related accounts | 635.00 | 11 683.00 | | 635.00 |
DY Tax and social security liabilities | 3 425.00 | 2 435.00 | | 3 425.00 |
EC TOTAL (IV) | 154 615.00 | 167 425.00 | | 154 615.00 |
EE Grand total (I to V) | 163 920.00 | 176 716.00 | | 163 920.00 |
EG Accrued income and payables due within one year | 101 607.00 | 102 160.00 | | 101 607.00 |
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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 | | | 117 909.00 | |
FJ Net sales | | | 117 909.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 117 980.00 | |
FS Purchases of goods (including customs duties) | | | 65 971.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 31 827.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 16 962.00 | |
FZ Social Security Contributions | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 070.00 | |
GG - OPERATING RESULT (I - II) | | | -10 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | 29 000.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 29 000.00 | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | 29 000.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 680.00 | 147 766.00 | | 129 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 666.00 | 148 475.00 | | 129 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -709.00 | | 14.00 |
