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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 451.00 | | 43 451.00 | 43 451.00 |
AR Technical installations, industrial equipment and tools | 6 820.00 | 335.00 | 6 485.00 | 6 820.00 |
AT Other tangible assets | 44 193.00 | 1 712.00 | 42 481.00 | 44 193.00 |
BJ TOTAL (I) | 94 464.00 | 2 047.00 | 92 417.00 | 94 464.00 |
BT Goods | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 9 972.00 | | 9 972.00 | 9 972.00 |
CO Grand total (0 to V) | 104 436.00 | 2 047.00 | 102 389.00 | 104 436.00 |
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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) | -13 976.00 | | | -13 976.00 |
DL TOTAL (I) | -12 976.00 | | | -12 976.00 |
DU Loans and Debts from Credit Institutions (3) | 58 769.00 | | | 58 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 919.00 | | | 45 919.00 |
DX Trade payables and related accounts | 8 895.00 | | | 8 895.00 |
DY Tax and social security liabilities | 1 782.00 | | | 1 782.00 |
EC TOTAL (IV) | 115 365.00 | | | 115 365.00 |
EE Grand total (I to V) | 102 389.00 | | | 102 389.00 |
EG Accrued income and payables due within one year | 64 167.00 | | | 64 167.00 |
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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 | 17 592.00 | | 17 592.00 | 17 592.00 |
FJ Net sales | 17 592.00 | | 17 592.00 | 17 592.00 |
FR Total operating income (I) | | | 17 592.00 | |
FS Purchases of goods (including customs duties) | | | 7 664.00 | |
FT Inventory change (goods) | | | -872.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 15 957.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 116.00 | |
GG - OPERATING RESULT (I - II) | | | -13 523.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 592.00 | | | 17 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 568.00 | | | 31 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 976.00 | | | -13 976.00 |
