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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 | 16 935.00 | 2 832.00 | 14 103.00 | 16 935.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 15 000.00 | 2 508.00 | 12 492.00 | 15 000.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 271 204.00 | 5 340.00 | 265 863.00 | 271 204.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 10 523.00 | | 10 523.00 | 10 523.00 |
BZ Other receivables | 4 651.00 | | 4 651.00 | 4 651.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 35 255.00 | | 35 255.00 | 35 255.00 |
CO Grand total (0 to V) | 306 459.00 | 5 340.00 | 301 119.00 | 306 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | | | -2 753.00 |
DL TOTAL (I) | 3 247.00 | | | 3 247.00 |
DU Loans and Debts from Credit Institutions (3) | 177 419.00 | | | 177 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 5 435.00 | | | 5 435.00 |
DY Tax and social security liabilities | 40 017.00 | | | 40 017.00 |
EC TOTAL (IV) | 297 871.00 | | | 297 871.00 |
EE Grand total (I to V) | 301 119.00 | | | 301 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 894.00 | | 198 894.00 | 198 894.00 |
FJ Net sales | 198 894.00 | | 198 894.00 | 198 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 205 366.00 | |
FU Purchases of raw materials and other supplies | | | 66 780.00 | |
FV Inventory change (raw materials and supplies) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 52 007.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 68 629.00 | |
FZ Social Security Contributions | | | 13 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 522.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 459.00 | | | 205 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 212.00 | | | 208 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | | | -2 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | | | 75 000.00 |
8B Suppliers and Related Accounts | 5 435.00 | | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 177 419.00 | | | 177 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 017.00 | | | 40 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 443.00 | 15 175.00 | | 19 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 871.00 | | | 297 871.00 |
