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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 42 442.00 | 5 375.00 | 37 067.00 | 42 442.00 |
AT Other tangible assets | 108 839.00 | 13 442.00 | 95 397.00 | 108 839.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 331 351.00 | 18 817.00 | 312 534.00 | 331 351.00 |
BT Goods | 6 753.00 | | 6 753.00 | 6 753.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 30 118.00 | | 30 118.00 | 30 118.00 |
CO Grand total (0 to V) | 361 469.00 | 18 817.00 | 342 652.00 | 361 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 684.00 | | | -30 684.00 |
DL TOTAL (I) | -27 684.00 | | | -27 684.00 |
DU Loans and Debts from Credit Institutions (3) | 239 618.00 | | | 239 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 900.00 | | | 117 900.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 7 117.00 | | | 7 117.00 |
EC TOTAL (IV) | 370 336.00 | | | 370 336.00 |
EE Grand total (I to V) | 342 652.00 | | | 342 652.00 |
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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 | 304 550.00 | | 304 550.00 | 304 550.00 |
FJ Net sales | 304 550.00 | | 304 550.00 | 304 550.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 304 874.00 | |
FS Purchases of goods (including customs duties) | | | 73 259.00 | |
FT Inventory change (goods) | | | -6 753.00 | |
FW Other purchases and external expenses | | | 88 809.00 | |
FX Taxes, duties, and similar payments | | | 16 936.00 | |
FY Salaries and Wages | | | 110 098.00 | |
FZ Social Security Contributions | | | 27 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 329 602.00 | |
GG - OPERATING RESULT (I - II) | | | -24 728.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | | | 3 789.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | | | -3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 274.00 | | | 305 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 958.00 | | | 335 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 684.00 | | | -30 684.00 |
