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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 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 5 683.00 | 44 317.00 | 50 000.00 |
AT Other tangible assets | 17 720.00 | 4 151.00 | 13 569.00 | 17 720.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 171 776.00 | 9 834.00 | 161 941.00 | 171 776.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 7 553.00 | | 7 553.00 | 7 553.00 |
CO Grand total (0 to V) | 179 329.00 | 9 834.00 | 169 494.00 | 179 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 965.00 | | | -3 965.00 |
DL TOTAL (I) | 1 035.00 | | | 1 035.00 |
DU Loans and Debts from Credit Institutions (3) | 63 626.00 | | | 63 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 201.00 | | | 98 201.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 168 459.00 | | | 168 459.00 |
EE Grand total (I to V) | 169 494.00 | | | 169 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 534.00 | | 138 534.00 | 138 534.00 |
FJ Net sales | 138 534.00 | | 138 534.00 | 138 534.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 138 545.00 | |
FW Other purchases and external expenses | | | 69 914.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 53 005.00 | |
FZ Social Security Contributions | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 545.00 | | | 138 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 510.00 | | | 142 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 965.00 | | | -3 965.00 |
