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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 857.00 | 5 241.00 | 1 616.00 | 6 857.00 |
AT Other tangible assets | 2 670.00 | 3 838.00 | -1 168.00 | 2 670.00 |
BJ TOTAL (I) | 179 527.00 | 9 079.00 | 170 448.00 | 179 527.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 033.00 | | 1 033.00 | 1 033.00 |
CO Grand total (0 to V) | 180 561.00 | 9 079.00 | 171 481.00 | 180 561.00 |
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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 | 24 086.00 | 23 958.00 | | 24 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 196.00 | 127.00 | | -11 196.00 |
DL TOTAL (I) | 13 989.00 | 25 186.00 | | 13 989.00 |
DU Loans and Debts from Credit Institutions (3) | 53 947.00 | 55 513.00 | | 53 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 510.00 | 73 949.00 | | 76 510.00 |
DX Trade payables and related accounts | 7 490.00 | 7 400.00 | | 7 490.00 |
DY Tax and social security liabilities | 7 297.00 | 5 224.00 | | 7 297.00 |
EA Other liabilities | 12 248.00 | 6 503.00 | | 12 248.00 |
EC TOTAL (IV) | 157 492.00 | 148 590.00 | | 157 492.00 |
EE Grand total (I to V) | 171 481.00 | 173 776.00 | | 171 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 980.00 | | 746.00 |
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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 | 79 361.00 | | 79 361.00 | 79 361.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 79 365.00 | | 79 365.00 | 79 365.00 |
FR Total operating income (I) | | | 79 365.00 | |
FT Inventory change (goods) | | | 38 549.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 24 368.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 7 600.00 | |
FZ Social Security Contributions | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 74 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530.00 | |
GR Interest and similar expenses | | | 15 534.00 | |
GU Total financial expenses (VI) | | | 15 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 139.00 | | 191.00 |
HG Exceptional depreciation and provisions | 191.00 | 139.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 139.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -139.00 | | -192.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 365.00 | 77 246.00 | | 79 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 561.00 | 77 118.00 | | 90 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 196.00 | 127.00 | | -11 196.00 |
