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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 18 300.00 | 5 344.00 | 12 957.00 | 18 300.00 |
AT Other tangible assets | 18 938.00 | 5 783.00 | 13 154.00 | 18 938.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 317 265.00 | 11 127.00 | 306 138.00 | 317 265.00 |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 59 830.00 | | 59 830.00 | 59 830.00 |
CO Grand total (0 to V) | 377 095.00 | 11 127.00 | 365 968.00 | 377 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 437.00 | | | -30 437.00 |
DL TOTAL (I) | -22 437.00 | | | -22 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 157.00 | | | 326 157.00 |
DX Trade payables and related accounts | 41 763.00 | | | 41 763.00 |
DY Tax and social security liabilities | 20 485.00 | | | 20 485.00 |
EC TOTAL (IV) | 388 405.00 | | | 388 405.00 |
EE Grand total (I to V) | 365 968.00 | | | 365 968.00 |
EG Accrued income and payables due within one year | 388 405.00 | | | 388 405.00 |
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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 | 949 871.00 | | 949 871.00 | 949 871.00 |
FJ Net sales | 949 871.00 | | 949 871.00 | 949 871.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 949 918.00 | |
FS Purchases of goods (including customs duties) | | | 651 641.00 | |
FT Inventory change (goods) | | | -8 150.00 | |
FU Purchases of raw materials and other supplies | | | 13 543.00 | |
FW Other purchases and external expenses | | | 122 854.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 143 860.00 | |
FZ Social Security Contributions | | | 38 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 979 207.00 | |
GG - OPERATING RESULT (I - II) | | | -29 289.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 918.00 | | | 949 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 355.00 | | | 980 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 437.00 | | | -30 437.00 |
