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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 17 882.00 | 9 827.00 | 8 055.00 | 17 882.00 |
BJ TOTAL (I) | 130 282.00 | 12 227.00 | 118 055.00 | 130 282.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 13 025.00 | | 13 025.00 | 13 025.00 |
CO Grand total (0 to V) | 143 307.00 | 12 227.00 | 131 080.00 | 143 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 666.00 | 33 367.00 | | 41 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 579.00 | 8 299.00 | | -21 579.00 |
DL TOTAL (I) | 21 187.00 | 42 766.00 | | 21 187.00 |
DU Loans and Debts from Credit Institutions (3) | 28 810.00 | 31 726.00 | | 28 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 836.00 | 39 092.00 | | 68 836.00 |
DX Trade payables and related accounts | 8 204.00 | 10 896.00 | | 8 204.00 |
DY Tax and social security liabilities | 4 044.00 | 12 449.00 | | 4 044.00 |
EC TOTAL (IV) | 109 894.00 | 94 162.00 | | 109 894.00 |
EE Grand total (I to V) | 131 080.00 | 136 928.00 | | 131 080.00 |
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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 | 184 422.00 | | 184 422.00 | 184 422.00 |
FJ Net sales | 184 422.00 | | 184 422.00 | 184 422.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 184 484.00 | |
FS Purchases of goods (including customs duties) | | | 134 274.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 716.00 | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 24 392.00 | |
FZ Social Security Contributions | | | 9 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 384.00 | |
GG - OPERATING RESULT (I - II) | | | -19 900.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 423.00 | | |
HD Total exceptional income (VII) | | 28 423.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 28 423.00 | | -35.00 |
HK Income tax | 723.00 | 486.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 484.00 | 217 368.00 | | 184 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 064.00 | 209 069.00 | | 206 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 579.00 | 8 299.00 | | -21 579.00 |
