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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 |
AP Buildings | 6 904.00 | 848.00 | 6 056.00 | 6 904.00 |
AR Technical installations, industrial equipment and tools | 23 735.00 | 3 997.00 | 19 738.00 | 23 735.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 134 689.00 | 4 845.00 | 129 844.00 | 134 689.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 20 102.00 | | 20 102.00 | 20 102.00 |
CO Grand total (0 to V) | 155 948.00 | 4 845.00 | 151 103.00 | 155 948.00 |
CW Deferred expenses or loan issuance costs | 1 157.00 | | 1 157.00 | 1 157.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | 587.00 | | -2 059.00 |
DL TOTAL (I) | 1 528.00 | 3 587.00 | | 1 528.00 |
DU Loans and Debts from Credit Institutions (3) | 103 441.00 | | | 103 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 963.00 | | | 20 963.00 |
DX Trade payables and related accounts | 4 719.00 | 4 673.00 | | 4 719.00 |
DY Tax and social security liabilities | 20 452.00 | 11 536.00 | | 20 452.00 |
EC TOTAL (IV) | 149 575.00 | 16 208.00 | | 149 575.00 |
EE Grand total (I to V) | 151 103.00 | 19 795.00 | | 151 103.00 |
EI Including equity loans | 20 963.00 | | | 20 963.00 |
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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 | 185 308.00 | | 185 308.00 | 185 308.00 |
FJ Net sales | 185 308.00 | | 185 308.00 | 185 308.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 190 142.00 | |
FS Purchases of goods (including customs duties) | | | 75 025.00 | |
FT Inventory change (goods) | | | -6 512.00 | |
FU Purchases of raw materials and other supplies | | | -216.00 | |
FW Other purchases and external expenses | | | 47 672.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 55 119.00 | |
FZ Social Security Contributions | | | 9 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 190 166.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 144.00 | 37 703.00 | | 190 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 203.00 | 37 116.00 | | 192 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | 587.00 | | -2 059.00 |
