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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 | 2 100.00 | 877.00 | 1 222.00 | 2 100.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 808.00 | 1 077.00 | 2 730.00 | 3 808.00 |
AT Other tangible assets | 39 509.00 | 5 540.00 | 33 968.00 | 39 509.00 |
BJ TOTAL (I) | 105 417.00 | 7 495.00 | 97 921.00 | 105 417.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 9 372.00 | | 9 372.00 | 9 372.00 |
CO Grand total (0 to V) | 114 789.00 | 7 495.00 | 107 293.00 | 114 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 010.00 | | | -3 010.00 |
DL TOTAL (I) | 6 989.00 | | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 67 945.00 | | | 67 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 651.00 | | | 28 651.00 |
DX Trade payables and related accounts | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 100 304.00 | | | 100 304.00 |
EE Grand total (I to V) | 107 293.00 | | | 107 293.00 |
EG Accrued income and payables due within one year | 43 914.00 | | | 43 914.00 |
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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 | 81 193.00 | | 81 193.00 | 81 193.00 |
FJ Net sales | 81 193.00 | | 81 193.00 | 81 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 610.00 | |
FS Purchases of goods (including customs duties) | | | 30 981.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 299.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 33 430.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 84 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 610.00 | | | 83 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 620.00 | | | 86 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 010.00 | | | -3 010.00 |
