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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 24 148.00 | 4 633.00 | 19 515.00 | 24 148.00 |
AT Other tangible assets | 74 918.00 | 10 017.00 | 64 901.00 | 74 918.00 |
BJ TOTAL (I) | 162 067.00 | 14 650.00 | 147 417.00 | 162 067.00 |
BT Goods | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 20 813.00 | | 20 813.00 | 20 813.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 31 484.00 | | 31 484.00 | 31 484.00 |
CO Grand total (0 to V) | 193 551.00 | 14 650.00 | 178 901.00 | 193 551.00 |
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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 |
DH Retained earnings | -41 129.00 | | | -41 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 997.00 | -41 129.00 | | -36 997.00 |
DL TOTAL (I) | -68 126.00 | -31 129.00 | | -68 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 949.00 | 210 525.00 | | 228 949.00 |
DX Trade payables and related accounts | 4 401.00 | 6 777.00 | | 4 401.00 |
DY Tax and social security liabilities | 13 286.00 | 15 980.00 | | 13 286.00 |
EA Other liabilities | 391.00 | 130.00 | | 391.00 |
EC TOTAL (IV) | 247 027.00 | 233 412.00 | | 247 027.00 |
EE Grand total (I to V) | 178 901.00 | 202 283.00 | | 178 901.00 |
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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 | 167 722.00 | | 167 722.00 | 167 722.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 722.00 | | 167 722.00 | 167 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 503.00 | |
FS Purchases of goods (including customs duties) | | | 13 096.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FU Purchases of raw materials and other supplies | | | 60 311.00 | |
FW Other purchases and external expenses | | | 33 027.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 68 369.00 | |
FZ Social Security Contributions | | | 17 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 203 880.00 | |
GG - OPERATING RESULT (I - II) | | | -31 378.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 003.00 | 49 272.00 | | 173 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 000.00 | 90 401.00 | | 210 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 997.00 | -41 129.00 | | -36 997.00 |
