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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 834.00 | 21 015.00 | 6 818.00 | 27 834.00 |
AT Other tangible assets | 50 093.00 | 21 044.00 | 29 049.00 | 50 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 140 268.00 | 42 060.00 | 98 208.00 | 140 268.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BT Goods | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 7 616.00 | | 7 616.00 | 7 616.00 |
CO Grand total (0 to V) | 147 885.00 | 42 060.00 | 105 824.00 | 147 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 618.00 | | | -9 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 072.00 | | | -20 072.00 |
DL TOTAL (I) | -24 690.00 | | | -24 690.00 |
DU Loans and Debts from Credit Institutions (3) | 62 415.00 | | | 62 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 345.00 | | | 40 345.00 |
DX Trade payables and related accounts | 22 933.00 | | | 22 933.00 |
DY Tax and social security liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 130 515.00 | | | 130 515.00 |
EE Grand total (I to V) | 105 824.00 | | | 105 824.00 |
EG Accrued income and payables due within one year | 87 837.00 | | | 87 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 830.00 | | | 5 830.00 |
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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 | 102 864.00 | | 102 864.00 | 102 864.00 |
FJ Net sales | 102 864.00 | | 102 864.00 | 102 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FR Total operating income (I) | | | 103 631.00 | |
FS Purchases of goods (including customs duties) | | | 40 400.00 | |
FT Inventory change (goods) | | | 6 963.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 29 016.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 11 462.00 | |
FZ Social Security Contributions | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 108 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 11 463.00 | | | 11 463.00 |
HH Total exceptional expenses (VIII) | 11 463.00 | | | 11 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 461.00 | | | -11 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 633.00 | | | 103 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 705.00 | | | 123 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 072.00 | | | -20 072.00 |
