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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 185.00 | 2 775.00 | 2 960.00 |
AT Other tangible assets | 235 865.00 | 6 140.00 | 229 725.00 | 235 865.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 334 309.00 | 6 325.00 | 327 984.00 | 334 309.00 |
BL Raw materials, supplies | 6 468.00 | | 6 468.00 | 6 468.00 |
BT Goods | 7 885.00 | | 7 885.00 | 7 885.00 |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 60 111.00 | | 60 111.00 | 60 111.00 |
CO Grand total (0 to V) | 394 419.00 | 6 325.00 | 388 094.00 | 394 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 820.00 | | | -78 820.00 |
DL TOTAL (I) | -48 820.00 | | | -48 820.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 694.00 | | | 107 694.00 |
DX Trade payables and related accounts | 39 411.00 | | | 39 411.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EA Other liabilities | 9 341.00 | | | 9 341.00 |
EC TOTAL (IV) | 436 915.00 | | | 436 915.00 |
EE Grand total (I to V) | 388 094.00 | | | 388 094.00 |
EG Accrued income and payables due within one year | 195 455.00 | | | 195 455.00 |
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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 | 45 098.00 | | 45 098.00 | 45 098.00 |
FJ Net sales | 45 098.00 | | 45 098.00 | 45 098.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 102.00 | |
FS Purchases of goods (including customs duties) | | | 38 871.00 | |
FT Inventory change (goods) | | | -7 885.00 | |
FU Purchases of raw materials and other supplies | | | 9 037.00 | |
FV Inventory change (raw materials and supplies) | | | -6 468.00 | |
FW Other purchases and external expenses | | | 77 797.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 406.00 | |
FZ Social Security Contributions | | | 1 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 123 286.00 | |
GG - OPERATING RESULT (I - II) | | | -78 184.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 102.00 | | | 45 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 922.00 | | | 123 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 820.00 | | | -78 820.00 |
