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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 834.00 | | 183 834.00 | 183 834.00 |
AP Buildings | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 38 584.00 | 24 046.00 | 14 538.00 | 38 584.00 |
AT Other tangible assets | 27 603.00 | 17 029.00 | 10 574.00 | 27 603.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 271 686.00 | 42 740.00 | 228 946.00 | 271 686.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 162 253.00 | | 162 253.00 | 162 253.00 |
CF Cash and cash equivalents | 60 420.00 | | 60 420.00 | 60 420.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 226 695.00 | | 226 695.00 | 226 695.00 |
CO Grand total (0 to V) | 498 380.00 | 42 740.00 | 455 641.00 | 498 380.00 |
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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 | 10 115.00 | -4 398.00 | | 10 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 273.00 | 14 513.00 | | -28 273.00 |
DL TOTAL (I) | -7 158.00 | 21 115.00 | | -7 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 1 125.00 | | 907.00 |
DX Trade payables and related accounts | 457 324.00 | 404 992.00 | | 457 324.00 |
DY Tax and social security liabilities | 4 567.00 | 7 044.00 | | 4 567.00 |
EC TOTAL (IV) | 462 798.00 | 413 160.00 | | 462 798.00 |
EE Grand total (I to V) | 455 641.00 | 434 275.00 | | 455 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 287.00 | | 248 287.00 | 248 287.00 |
FJ Net sales | 248 287.00 | | 248 287.00 | 248 287.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 248 309.00 | |
FU Purchases of raw materials and other supplies | | | 7 475.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 155 636.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 26 169.00 | |
GF Total Operating Expenses (II) | | | 284 009.00 | |
GG - OPERATING RESULT (I - II) | | | -35 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 488.00 | 1 763.00 | | 7 488.00 |
HD Total exceptional income (VII) | 7 488.00 | 1 763.00 | | 7 488.00 |
HE Exceptional expenses on management operations | 60.00 | 126.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 126.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 428.00 | 1 637.00 | | 7 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 797.00 | 295 289.00 | | 255 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 069.00 | 280 776.00 | | 284 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 273.00 | 14 513.00 | | -28 273.00 |
