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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 18 958.00 | | 18 958.00 | 18 958.00 |
AT Other tangible assets | 11 290.00 | 1 421.00 | 9 869.00 | 11 290.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 59 048.00 | 1 421.00 | 57 627.00 | 59 048.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 3 475.00 | | 3 475.00 | 3 475.00 |
CO Grand total (0 to V) | 62 523.00 | 1 421.00 | 61 102.00 | 62 523.00 |
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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) | -22 450.00 | | | -22 450.00 |
DL TOTAL (I) | -21 450.00 | | | -21 450.00 |
DU Loans and Debts from Credit Institutions (3) | 38 434.00 | | | 38 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 698.00 | | | 29 698.00 |
DX Trade payables and related accounts | 10 327.00 | | | 10 327.00 |
DY Tax and social security liabilities | 2 553.00 | | | 2 553.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 82 552.00 | | | 82 552.00 |
EE Grand total (I to V) | 61 102.00 | | | 61 102.00 |
EG Accrued income and payables due within one year | 54 199.00 | | | 54 199.00 |
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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 | 26 503.00 | | 26 503.00 | 26 503.00 |
FJ Net sales | 26 503.00 | | 26 503.00 | 26 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 505.00 | |
FS Purchases of goods (including customs duties) | | | 11 308.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 30 552.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 2 790.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 561.00 | |
GG - OPERATING RESULT (I - II) | | | -21 056.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 505.00 | | | 26 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 955.00 | | | 48 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 450.00 | | | -22 450.00 |
