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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 7 494.00 | 314.00 | 7 180.00 | 7 494.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 129 394.00 | 314.00 | 129 080.00 | 129 394.00 |
BT Goods | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 3 898.00 | | 3 898.00 | 3 898.00 |
CO Grand total (0 to V) | 133 292.00 | 314.00 | 132 978.00 | 133 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712.00 | | | -2 712.00 |
DL TOTAL (I) | -2 212.00 | | | -2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 112 756.00 | | | 112 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 282.00 | | | 14 282.00 |
DX Trade payables and related accounts | 5 012.00 | | | 5 012.00 |
DY Tax and social security liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 135 190.00 | | | 135 190.00 |
EE Grand total (I to V) | 132 978.00 | | | 132 978.00 |
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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 | 27 987.00 | | 27 987.00 | 27 987.00 |
FJ Net sales | 27 987.00 | | 27 987.00 | 27 987.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 988.00 | |
FS Purchases of goods (including customs duties) | | | 6 258.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 20 862.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 2 964.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 988.00 | | | 27 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 700.00 | | | 30 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712.00 | | | -2 712.00 |
