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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 488.00 | 324.00 | 164.00 | 488.00 |
AH Goodwill | 204 487.00 | | 204 487.00 | 204 487.00 |
AR Technical installations, industrial equipment and tools | 49 788.00 | 12 550.00 | 37 238.00 | 49 788.00 |
BJ TOTAL (I) | 254 763.00 | 12 874.00 | 241 889.00 | 254 763.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 8 062.00 | | 8 062.00 | 8 062.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 13 525.00 | | 13 525.00 | 13 525.00 |
CO Grand total (0 to V) | 268 289.00 | 12 874.00 | 255 415.00 | 268 289.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 397.00 | | | -12 397.00 |
DL TOTAL (I) | -2 397.00 | | | -2 397.00 |
DU Loans and Debts from Credit Institutions (3) | 155 032.00 | | | 155 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 824.00 | | | 69 824.00 |
DX Trade payables and related accounts | 6 922.00 | | | 6 922.00 |
DY Tax and social security liabilities | 26 034.00 | | | 26 034.00 |
EC TOTAL (IV) | 257 812.00 | | | 257 812.00 |
EE Grand total (I to V) | 255 415.00 | | | 255 415.00 |
EG Accrued income and payables due within one year | 252 187.00 | | | 252 187.00 |
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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 | 298 372.00 | | 298 372.00 | 298 372.00 |
FJ Net sales | 298 372.00 | | 298 372.00 | 298 372.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 300 462.00 | |
FS Purchases of goods (including customs duties) | | | 8 289.00 | |
FU Purchases of raw materials and other supplies | | | 96 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 43 763.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 112 778.00 | |
FZ Social Security Contributions | | | 33 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 874.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 309 271.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 462.00 | | | 300 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 859.00 | | | 312 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 397.00 | | | -12 397.00 |
