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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 823.00 | | 46 823.00 | 46 823.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 199.00 | 2 597.00 | 2 796.00 |
AT Other tangible assets | 2 914.00 | 358.00 | 2 556.00 | 2 914.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 57 549.00 | 557.00 | 56 992.00 | 57 549.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 15 644.00 | | 15 644.00 | 15 644.00 |
CO Grand total (0 to V) | 73 194.00 | 557.00 | 72 637.00 | 73 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | | | -1 223.00 |
DL TOTAL (I) | 1 776.00 | | | 1 776.00 |
DU Loans and Debts from Credit Institutions (3) | 36 518.00 | | | 36 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | | | 31 150.00 |
DX Trade payables and related accounts | 1 931.00 | | | 1 931.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 70 860.00 | | | 70 860.00 |
EE Grand total (I to V) | 72 637.00 | | | 72 637.00 |
EG Accrued income and payables due within one year | 34 342.00 | | | 34 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 141.00 | | 86 141.00 | 86 141.00 |
FJ Net sales | 86 141.00 | | 86 141.00 | 86 141.00 |
FR Total operating income (I) | | | 86 141.00 | |
FU Purchases of raw materials and other supplies | | | 21 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 43 982.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 20 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 86 463.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 141.00 | | | 86 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 364.00 | | | 87 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | | | -1 223.00 |
