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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 | 18 036.00 | 5 583.00 | 12 453.00 | 18 036.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 220.00 | 5 780.00 | 7 000.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 221 592.00 | 6 803.00 | 214 789.00 | 221 592.00 |
BT Goods | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 8 515.00 | | 8 515.00 | 8 515.00 |
CO Grand total (0 to V) | 230 107.00 | 6 803.00 | 223 304.00 | 230 107.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | -2 268.00 | | | -2 268.00 |
DL TOTAL (I) | 2 732.00 | | | 2 732.00 |
DU Loans and Debts from Credit Institutions (3) | 158 164.00 | | | 158 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 845.00 | | | 45 845.00 |
DX Trade payables and related accounts | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 220 572.00 | | | 220 572.00 |
EE Grand total (I to V) | 223 304.00 | | | 223 304.00 |
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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 | 160 506.00 | | 160 506.00 | 160 506.00 |
FJ Net sales | 160 506.00 | | 160 506.00 | 160 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 160 968.00 | |
FS Purchases of goods (including customs duties) | | | 8 442.00 | |
FT Inventory change (goods) | | | -3 130.00 | |
FU Purchases of raw materials and other supplies | | | 56 896.00 | |
FW Other purchases and external expenses | | | 35 372.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 43 848.00 | |
FZ Social Security Contributions | | | 10 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 281.00 | |
GG - OPERATING RESULT (I - II) | | | 687.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 968.00 | | | 160 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 236.00 | | | 163 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268.00 | | | -2 268.00 |
