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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 141 948.00 | 100 242.00 | 41 706.00 | 141 948.00 |
AT Other tangible assets | 7 853.00 | 6 770.00 | 1 084.00 | 7 853.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 276 304.00 | 107 011.00 | 169 293.00 | 276 304.00 |
BT Goods | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 18 650.00 | | 18 650.00 | 18 650.00 |
CF Cash and cash equivalents | 15 003.00 | | 15 003.00 | 15 003.00 |
CJ TOTAL (II) | 35 752.00 | | 35 752.00 | 35 752.00 |
CO Grand total (0 to V) | 312 055.00 | 107 011.00 | 205 044.00 | 312 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 536.00 | -12 533.00 | | -5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 351.00 | 6 997.00 | | -8 351.00 |
DL TOTAL (I) | -5 887.00 | 2 464.00 | | -5 887.00 |
DU Loans and Debts from Credit Institutions (3) | 37 685.00 | 24 712.00 | | 37 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 926.00 | 146 926.00 | | 146 926.00 |
DX Trade payables and related accounts | 15 593.00 | 11 905.00 | | 15 593.00 |
DY Tax and social security liabilities | 10 727.00 | 18 349.00 | | 10 727.00 |
EC TOTAL (IV) | 210 931.00 | 201 892.00 | | 210 931.00 |
EE Grand total (I to V) | 205 044.00 | 204 355.00 | | 205 044.00 |
EG Accrued income and payables due within one year | 210 931.00 | 201 892.00 | | 210 931.00 |
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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 | 107 550.00 | | 107 550.00 | 107 550.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 108 750.00 | | 108 750.00 | 108 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 455.00 | |
FQ Other income | | | 26 039.00 | |
FR Total operating income (I) | | | 156 245.00 | |
FS Purchases of goods (including customs duties) | | | 35 118.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 61 611.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 46 722.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 458.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 164 447.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 604.00 | 264 654.00 | | 156 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 954.00 | 257 657.00 | | 164 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 351.00 | 6 997.00 | | -8 351.00 |
