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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 747.00 | 2 378.00 | 16 369.00 | 18 747.00 |
AT Other tangible assets | 9 200.00 | 956.00 | 8 244.00 | 9 200.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 131 739.00 | 3 334.00 | 128 405.00 | 131 739.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 22 416.00 | | 22 416.00 | 22 416.00 |
CO Grand total (0 to V) | 154 155.00 | 3 334.00 | 150 821.00 | 154 155.00 |
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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) | -2 500.00 | | | -2 500.00 |
DL TOTAL (I) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 318.00 | | | 48 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 515.00 | | | 87 515.00 |
DX Trade payables and related accounts | 7 822.00 | | | 7 822.00 |
DY Tax and social security liabilities | 4 468.00 | | | 4 468.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 148 321.00 | | | 148 321.00 |
EE Grand total (I to V) | 150 821.00 | | | 150 821.00 |
EG Accrued income and payables due within one year | 106 807.00 | | | 106 807.00 |
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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 | 21 708.00 | | 21 708.00 | 21 708.00 |
FG Production sold - services | 32 147.00 | | 32 147.00 | 32 147.00 |
FJ Net sales | 53 856.00 | | 53 856.00 | 53 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 058.00 | |
FS Purchases of goods (including customs duties) | | | 14 356.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 33 924.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 8 665.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 59 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 512.00 | | | 8 512.00 |
HD Total exceptional income (VII) | 8 512.00 | | | 8 512.00 |
HF Exceptional expenses on capital transactions | 7 321.00 | | | 7 321.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 570.00 | | | 64 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 069.00 | | | 67 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500.00 | | | -2 500.00 |
