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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 975.00 | | 217 975.00 | 217 975.00 |
AR Technical installations, industrial equipment and tools | 3 788.00 | 462.00 | 3 327.00 | 3 788.00 |
AT Other tangible assets | 2 538.00 | 496.00 | 2 042.00 | 2 538.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 234 801.00 | 957.00 | 233 843.00 | 234 801.00 |
BT Goods | 24 453.00 | | 24 453.00 | 24 453.00 |
BZ Other receivables | 33 491.00 | 1.00 | 33 491.00 | 33 491.00 |
CF Cash and cash equivalents | 33 336.00 | | 33 336.00 | 33 336.00 |
CJ TOTAL (II) | 91 280.00 | | 91 280.00 | 91 280.00 |
CO Grand total (0 to V) | 326 081.00 | 957.00 | 325 124.00 | 326 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 865.00 | | | -17 865.00 |
DL TOTAL (I) | -15 865.00 | | | -15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 257 713.00 | | | 257 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870.00 | | | 10 870.00 |
DX Trade payables and related accounts | 28 738.00 | | | 28 738.00 |
DY Tax and social security liabilities | 43 539.00 | | | 43 539.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 340 989.00 | | | 340 989.00 |
EE Grand total (I to V) | 325 124.00 | | | 325 124.00 |
EG Accrued income and payables due within one year | 120 470.00 | | | 120 470.00 |
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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 | | | 328 084.00 | |
FJ Net sales | | | 328 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 084.00 | |
FS Purchases of goods (including customs duties) | | | 197 974.00 | |
FT Inventory change (goods) | | | -24 453.00 | |
FW Other purchases and external expenses | | | 67 887.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 78 772.00 | |
FZ Social Security Contributions | | | 21 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 999.00 | |
GG - OPERATING RESULT (I - II) | | | -15 914.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 084.00 | | | 328 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 949.00 | | | 345 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 865.00 | | | -17 865.00 |
