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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AP Buildings | 19 186.00 | 2 639.00 | 16 546.00 | 19 186.00 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 842.00 | 944.00 | 1 786.00 |
AT Other tangible assets | 8 909.00 | 5 170.00 | 3 739.00 | 8 909.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 93 681.00 | 8 651.00 | 85 030.00 | 93 681.00 |
BL Raw materials, supplies | 2 937.00 | | 2 937.00 | 2 937.00 |
BT Goods | 4 463.00 | | 4 463.00 | 4 463.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 9 654.00 | | 9 654.00 | 9 654.00 |
CO Grand total (0 to V) | 103 335.00 | 8 651.00 | 94 683.00 | 103 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -64 752.00 | | | -64 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 752.00 | | | -64 752.00 |
DL TOTAL (I) | -62 752.00 | | | -62 752.00 |
DU Loans and Debts from Credit Institutions (3) | 75 409.00 | | | 75 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 959.00 | | | 61 959.00 |
DX Trade payables and related accounts | 12 844.00 | | | 12 844.00 |
DY Tax and social security liabilities | 5 024.00 | | | 5 024.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 157 435.00 | | | 157 435.00 |
EE Grand total (I to V) | 94 683.00 | | | 94 683.00 |
EG Accrued income and payables due within one year | 100 981.00 | | | 100 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 496.00 | | | 6 496.00 |
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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 | 99 443.00 | | 99 443.00 | 99 443.00 |
FD Production sold - goods | 3 712.00 | | 3 712.00 | 3 712.00 |
FG Production sold - services | 8 249.00 | | 8 249.00 | 8 249.00 |
FJ Net sales | 103 155.00 | | 103 155.00 | 103 155.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 103 257.00 | |
FS Purchases of goods (including customs duties) | | | 51 416.00 | |
FT Inventory change (goods) | | | -4 463.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FV Inventory change (raw materials and supplies) | | | -2 937.00 | |
FW Other purchases and external expenses | | | 60 070.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 31 191.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 165 217.00 | |
GG - OPERATING RESULT (I - II) | | | -61 959.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 713.00 | 131.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 257.00 | | | 103 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 009.00 | | | 168 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 751.00 | | | -64 751.00 |
