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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 830.00 | | 300 830.00 | 300 830.00 |
AR Technical installations, industrial equipment and tools | 21 295.00 | 6 329.00 | 14 966.00 | 21 295.00 |
AT Other tangible assets | 45 099.00 | 10 655.00 | 34 444.00 | 45 099.00 |
BJ TOTAL (I) | 367 225.00 | 16 984.00 | 350 240.00 | 367 225.00 |
BL Raw materials, supplies | 6 142.00 | | 6 142.00 | 6 142.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 41 576.00 | | 41 576.00 | 41 576.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 56 949.00 | | 56 949.00 | 56 949.00 |
CO Grand total (0 to V) | 424 174.00 | 16 984.00 | 407 189.00 | 424 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -17 632.00 | -20 812.00 | | -17 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 812.00 | | | -20 812.00 |
DL TOTAL (I) | -812.00 | | | -812.00 |
DU Loans and Debts from Credit Institutions (3) | 108 722.00 | | | 108 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 943.00 | | | 285 943.00 |
DX Trade payables and related accounts | 10 810.00 | | | 10 810.00 |
DY Tax and social security liabilities | 2 527.00 | | | 2 527.00 |
EA Other liabilities | | 1 146.00 | | |
EC TOTAL (IV) | 408 002.00 | | | 408 002.00 |
EE Grand total (I to V) | 407 189.00 | | | 407 189.00 |
EG Accrued income and payables due within one year | 303 919.00 | | | 303 919.00 |
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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 | 426 056.00 | | 426 056.00 | 426 056.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 426 206.00 | | 426 206.00 | 426 206.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 337.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 438 576.00 | |
FS Purchases of goods (including customs duties) | | | 133 187.00 | |
FV Inventory change (raw materials and supplies) | | | -6 142.00 | |
FW Other purchases and external expenses | | | 166 228.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 124 247.00 | |
FZ Social Security Contributions | | | 6 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 448 272.00 | |
GG - OPERATING RESULT (I - II) | | | -9 695.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 576.00 | | | 438 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 389.00 | | | 459 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 812.00 | | | -20 812.00 |
