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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 3 613.00 | 44 387.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 9 380.00 | 388.00 | 8 992.00 | 9 380.00 |
AT Other tangible assets | 27 665.00 | 1 660.00 | 26 005.00 | 27 665.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 86 534.00 | 5 661.00 | 80 873.00 | 86 534.00 |
BT Goods | 11 873.00 | | 11 873.00 | 11 873.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 25 628.00 | | 25 628.00 | 25 628.00 |
CO Grand total (0 to V) | 112 162.00 | 5 661.00 | 106 500.00 | 112 162.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 968.00 | | | -25 968.00 |
DL TOTAL (I) | -24 966.00 | | | -24 966.00 |
DU Loans and Debts from Credit Institutions (3) | 77 455.00 | | | 77 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 15 057.00 | | | 15 057.00 |
DY Tax and social security liabilities | 17 707.00 | | | 17 707.00 |
EA Other liabilities | 18 336.00 | | | 18 336.00 |
EC TOTAL (IV) | 131 468.00 | | | 131 468.00 |
EE Grand total (I to V) | 106 500.00 | | | 106 500.00 |
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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 | 49 228.00 | | 49 228.00 | 49 228.00 |
FJ Net sales | 49 228.00 | | 49 228.00 | 49 228.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 64 228.00 | |
FS Purchases of goods (including customs duties) | | | 49 099.00 | |
FT Inventory change (goods) | | | -11 873.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 19 257.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 10 579.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 845.00 | |
GG - OPERATING RESULT (I - II) | | | -10 616.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 158.00 | | | 14 158.00 |
HH Total exceptional expenses (VIII) | 14 158.00 | | | 14 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 158.00 | | | -14 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 228.00 | | | 64 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 196.00 | | | 90 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 968.00 | | | -25 968.00 |
