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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 133.00 | | 50 133.00 | 50 133.00 |
AP Buildings | 640.00 | | 640.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 16 095.00 | 2 770.00 | 13 325.00 | 16 095.00 |
AT Other tangible assets | 2 112.00 | 299.00 | 1 813.00 | 2 112.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 69 480.00 | 3 070.00 | 66 411.00 | 69 480.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 3 072.00 | | 3 072.00 | 3 072.00 |
CO Grand total (0 to V) | 72 552.00 | 3 070.00 | 69 483.00 | 72 552.00 |
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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) | -23 186.00 | | | -23 186.00 |
DL TOTAL (I) | -18 186.00 | | | -18 186.00 |
DU Loans and Debts from Credit Institutions (3) | 56 053.00 | | | 56 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 935.00 | | | 20 935.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 5 641.00 | | | 5 641.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 87 669.00 | | | 87 669.00 |
EE Grand total (I to V) | 69 483.00 | | | 69 483.00 |
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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 | 71 760.00 | | 71 760.00 | 71 760.00 |
FJ Net sales | 71 760.00 | | 71 760.00 | 71 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 761.00 | |
FS Purchases of goods (including customs duties) | | | 10 330.00 | |
FU Purchases of raw materials and other supplies | | | 26 519.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 15 717.00 | |
FZ Social Security Contributions | | | 2 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 94 207.00 | |
GG - OPERATING RESULT (I - II) | | | -22 445.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 761.00 | | | 71 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 948.00 | | | 94 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 186.00 | | | -23 186.00 |
