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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 1 613.00 | 1 060.00 | 553.00 | 1 613.00 |
BJ TOTAL (I) | 196 613.00 | 16 060.00 | 180 553.00 | 196 613.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 365.00 | | 1 365.00 | 1 365.00 |
CO Grand total (0 to V) | 197 978.00 | 16 060.00 | 181 917.00 | 197 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 970.00 | -23 991.00 | | -25 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 279.00 | -1 979.00 | | -14 279.00 |
DL TOTAL (I) | -38 249.00 | -23 970.00 | | -38 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 020.00 | 147 935.00 | | 135 020.00 |
DX Trade payables and related accounts | 27 315.00 | 23 507.00 | | 27 315.00 |
DY Tax and social security liabilities | 10 838.00 | 11 774.00 | | 10 838.00 |
EA Other liabilities | 46 994.00 | 21 949.00 | | 46 994.00 |
EC TOTAL (IV) | 220 166.00 | 205 165.00 | | 220 166.00 |
EE Grand total (I to V) | 181 917.00 | 181 195.00 | | 181 917.00 |
EG Accrued income and payables due within one year | 220 166.00 | 205 165.00 | | 220 166.00 |
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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 | 28 250.00 | | 28 250.00 | 28 250.00 |
FJ Net sales | 28 250.00 | | 28 250.00 | 28 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 250.00 | |
FS Purchases of goods (including customs duties) | | | 10 904.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 25 924.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 124.00 | |
GG - OPERATING RESULT (I - II) | | | -10 873.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 286.00 | | |
HD Total exceptional income (VII) | | 2 286.00 | | |
HE Exceptional expenses on management operations | 802.00 | 1 524.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 1 524.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | 762.00 | | -802.00 |
HK Income tax | 7 540.00 | | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 250.00 | 53 277.00 | | 28 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 530.00 | 55 256.00 | | 42 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 279.00 | -1 979.00 | | -14 279.00 |
