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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 22 652.00 | 22 652.00 | | 22 652.00 |
AR Technical installations, industrial equipment and tools | 7 515.00 | 5 863.00 | 1 652.00 | 7 515.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 184 361.00 | 32 315.00 | 152 046.00 | 184 361.00 |
BT Goods | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 27 080.00 | | 27 080.00 | 27 080.00 |
CO Grand total (0 to V) | 211 441.00 | 32 315.00 | 179 126.00 | 211 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 948.00 | 31 769.00 | | 50 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 644.00 | 19 179.00 | | -12 644.00 |
DL TOTAL (I) | 49 304.00 | 61 948.00 | | 49 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749.00 | | | 3 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 653.00 | 99 402.00 | | 107 653.00 |
DX Trade payables and related accounts | 8 628.00 | 3 875.00 | | 8 628.00 |
DY Tax and social security liabilities | 9 790.00 | 8 883.00 | | 9 790.00 |
EC TOTAL (IV) | 129 821.00 | 112 160.00 | | 129 821.00 |
EE Grand total (I to V) | 179 126.00 | 174 108.00 | | 179 126.00 |
EG Accrued income and payables due within one year | 129 821.00 | | | 129 821.00 |
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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 | 101 496.00 | | 101 496.00 | 101 496.00 |
FJ Net sales | 101 496.00 | | 101 496.00 | 101 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 006.00 | |
FS Purchases of goods (including customs duties) | | | 57 778.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 31 116.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 24 991.00 | |
FZ Social Security Contributions | | | 2 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 117 852.00 | |
GG - OPERATING RESULT (I - II) | | | -14 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 22 113.00 | | 1 500.00 |
HK Income tax | -2 231.00 | 3 385.00 | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 006.00 | 139 490.00 | | 103 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 650.00 | 120 311.00 | | 115 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 644.00 | 19 179.00 | | -12 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 695.00 | | 1 666.00 | 182 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | | 184 361.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 301.00 | | 1 666.00 | 32 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
