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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 343.00 | 11 657.00 | 15 000.00 |
AT Other tangible assets | 9 254.00 | 1 137.00 | 8 117.00 | 9 254.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 203 254.00 | 4 480.00 | 198 774.00 | 203 254.00 |
BL Raw materials, supplies | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 5 444.00 | | 5 444.00 | 5 444.00 |
CO Grand total (0 to V) | 208 698.00 | 4 480.00 | 204 218.00 | 208 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 030.00 | | | -9 030.00 |
DL TOTAL (I) | -1 030.00 | | | -1 030.00 |
DU Loans and Debts from Credit Institutions (3) | 119 539.00 | | | 119 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 543.00 | | | 78 543.00 |
DX Trade payables and related accounts | 5 288.00 | | | 5 288.00 |
DY Tax and social security liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 205 248.00 | | | 205 248.00 |
EE Grand total (I to V) | 204 218.00 | | | 204 218.00 |
EG Accrued income and payables due within one year | 205 248.00 | | | 205 248.00 |
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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 | 91 079.00 | | 91 079.00 | 91 079.00 |
FJ Net sales | 91 079.00 | | 91 079.00 | 91 079.00 |
FR Total operating income (I) | | | 91 079.00 | |
FU Purchases of raw materials and other supplies | | | 40 312.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 35 230.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 7 602.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 95 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 080.00 | | | 91 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 110.00 | | | 100 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 030.00 | | | -9 030.00 |
