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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 324.00 | 39 324.00 | | 39 324.00 |
AT Other tangible assets | 26 104.00 | 20 712.00 | 5 392.00 | 26 104.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 96 148.00 | 60 037.00 | 36 112.00 | 96 148.00 |
BT Goods | 87 108.00 | | 87 108.00 | 87 108.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 881.00 | | 103 881.00 | 103 881.00 |
CO Grand total (0 to V) | 200 029.00 | 60 037.00 | 139 993.00 | 200 029.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 929.00 | 16 150.00 | | 5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | -10 221.00 | | -3 887.00 |
DL TOTAL (I) | 7 543.00 | 11 429.00 | | 7 543.00 |
DU Loans and Debts from Credit Institutions (3) | 26 490.00 | | | 26 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 525.00 | 51 975.00 | | 51 525.00 |
DX Trade payables and related accounts | 22 194.00 | 4 542.00 | | 22 194.00 |
DY Tax and social security liabilities | 31 056.00 | 32 168.00 | | 31 056.00 |
EA Other liabilities | 1 185.00 | 917.00 | | 1 185.00 |
EC TOTAL (IV) | 132 450.00 | 89 602.00 | | 132 450.00 |
EE Grand total (I to V) | 139 993.00 | 101 032.00 | | 139 993.00 |
EG Accrued income and payables due within one year | 132 450.00 | 89 602.00 | | 132 450.00 |
EI Including equity loans | 51 525.00 | | | 51 525.00 |
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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 | 106 063.00 | | 106 063.00 | 106 063.00 |
FG Production sold - services | | | | |
FJ Net sales | 106 063.00 | | 106 063.00 | 106 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 106 484.00 | |
FS Purchases of goods (including customs duties) | | | 59 599.00 | |
FT Inventory change (goods) | | | -37 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FW Other purchases and external expenses | | | 64 589.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 6 146.00 | |
FZ Social Security Contributions | | | 2 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 101 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 042.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 7 588.00 | 5 381.00 | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | 5 381.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 588.00 | 94 620.00 | | -7 588.00 |
HK Income tax | | 3 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 484.00 | 287 194.00 | | 106 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 370.00 | 297 415.00 | | 110 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887.00 | -10 221.00 | | -3 887.00 |
