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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 38 707.00 | 5 123.00 | 33 584.00 | 38 707.00 |
AR Technical installations, industrial equipment and tools | 3 693.00 | 978.00 | 2 715.00 | 3 693.00 |
AT Other tangible assets | 2 596.00 | 687.00 | 1 909.00 | 2 596.00 |
BJ TOTAL (I) | 95 010.00 | 6 788.00 | 88 222.00 | 95 010.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 3 334.00 | | 3 334.00 | 3 334.00 |
CO Grand total (0 to V) | 98 344.00 | 6 788.00 | 91 556.00 | 98 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 402.00 | | | -17 402.00 |
DL TOTAL (I) | -9 702.00 | | | -9 702.00 |
DU Loans and Debts from Credit Institutions (3) | 78 502.00 | | | 78 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 8 232.00 | | | 8 232.00 |
DY Tax and social security liabilities | 12 445.00 | | | 12 445.00 |
EC TOTAL (IV) | 101 258.00 | | | 101 258.00 |
EE Grand total (I to V) | 91 556.00 | | | 91 556.00 |
EG Accrued income and payables due within one year | 101 258.00 | | | 101 258.00 |
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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 | 112 325.00 | | 112 325.00 | 112 325.00 |
FJ Net sales | 112 325.00 | | 112 325.00 | 112 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 116 629.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 48 578.00 | |
FW Other purchases and external expenses | | | 50 021.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 19 371.00 | |
FZ Social Security Contributions | | | 5 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 131 748.00 | |
GG - OPERATING RESULT (I - II) | | | -15 119.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 629.00 | | | 116 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 031.00 | | | 134 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 402.00 | | | -17 402.00 |
