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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 200.00 | 8 800.00 | 20 000.00 |
BH Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
BJ TOTAL (I) | 134 303.00 | 11 200.00 | 123 103.00 | 134 303.00 |
BT Goods | 42 472.00 | | 42 472.00 | 42 472.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 46 223.00 | | 46 223.00 | 46 223.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 108 184.00 | | 108 184.00 | 108 184.00 |
CO Grand total (0 to V) | 242 487.00 | 11 200.00 | 231 287.00 | 242 487.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 008.00 | | | -2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | | | -3.00 |
DL TOTAL (I) | 3 487.00 | | | 3 487.00 |
DU Loans and Debts from Credit Institutions (3) | 33 157.00 | | | 33 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 305.00 | | | 98 305.00 |
DX Trade payables and related accounts | 53 034.00 | | | 53 034.00 |
DY Tax and social security liabilities | 43 302.00 | | | 43 302.00 |
EC TOTAL (IV) | 227 799.00 | | | 227 799.00 |
EE Grand total (I to V) | 231 287.00 | | | 231 287.00 |
EG Accrued income and payables due within one year | 201 686.00 | | | 201 686.00 |
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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 | 150 496.00 | | 150 496.00 | 150 496.00 |
FJ Net sales | 150 496.00 | | 150 496.00 | 150 496.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 150 516.00 | |
FS Purchases of goods (including customs duties) | | | 70 318.00 | |
FT Inventory change (goods) | | | -15 403.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 59 829.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 40 096.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 167 680.00 | |
GG - OPERATING RESULT (I - II) | | | -17 164.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 700.00 | | | 18 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 235.00 | | | 169 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 239.00 | | | 169 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | | | -3.00 |
