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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 349.00 | 4 101.00 | 4 450.00 |
AT Other tangible assets | 18 550.00 | 1 193.00 | 17 357.00 | 18 550.00 |
BJ TOTAL (I) | 301 000.00 | 1 542.00 | 299 458.00 | 301 000.00 |
BT Goods | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 104 208.00 | | 104 208.00 | 104 208.00 |
CF Cash and cash equivalents | 68 294.00 | | 68 294.00 | 68 294.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 188 980.00 | | 188 980.00 | 188 980.00 |
CO Grand total (0 to V) | 489 980.00 | 1 542.00 | 488 438.00 | 489 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 914.00 | | | -26 914.00 |
DL TOTAL (I) | -26 914.00 | | | -26 914.00 |
DU Loans and Debts from Credit Institutions (3) | 289 533.00 | | | 289 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 059.00 | | | 137 059.00 |
DX Trade payables and related accounts | 58 703.00 | | | 58 703.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EA Other liabilities | 20 472.00 | | | 20 472.00 |
EB Prepaid income (2) | 8 601.00 | | | 8 601.00 |
EC TOTAL (IV) | 515 352.00 | | | 515 352.00 |
EE Grand total (I to V) | 488 438.00 | | | 488 438.00 |
EG Accrued income and payables due within one year | 179 107.00 | | | 179 107.00 |
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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 | 14 811.00 | | 14 811.00 | 14 811.00 |
FG Production sold - services | 29 978.00 | | 29 978.00 | 29 978.00 |
FJ Net sales | 44 789.00 | | 44 789.00 | 44 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 281.00 | |
FS Purchases of goods (including customs duties) | | | 22 308.00 | |
FT Inventory change (goods) | | | -13 681.00 | |
FW Other purchases and external expenses | | | 37 006.00 | |
FX Taxes, duties, and similar payments | | | 11 089.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 71 680.00 | |
GG - OPERATING RESULT (I - II) | | | -26 399.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 284.00 | | | 45 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 198.00 | | | 72 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 914.00 | | | -26 914.00 |
