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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 230.00 | | 127 230.00 | 127 230.00 |
AP Buildings | 14 073.00 | 1 385.00 | 12 688.00 | 14 073.00 |
AR Technical installations, industrial equipment and tools | 19 777.00 | 4 024.00 | 15 753.00 | 19 777.00 |
AT Other tangible assets | 20 127.00 | 1 845.00 | 18 282.00 | 20 127.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 181 969.00 | 7 254.00 | 174 715.00 | 181 969.00 |
BT Goods | 9 931.00 | | 9 931.00 | 9 931.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 14 361.00 | | 14 361.00 | 14 361.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 36 626.00 | | 36 626.00 | 36 626.00 |
CO Grand total (0 to V) | 218 595.00 | 7 254.00 | 211 341.00 | 218 595.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 709.00 | | | -19 709.00 |
DL TOTAL (I) | -14 709.00 | | | -14 709.00 |
DU Loans and Debts from Credit Institutions (3) | 155 328.00 | | | 155 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 998.00 | | | 48 998.00 |
DX Trade payables and related accounts | 7 454.00 | | | 7 454.00 |
DY Tax and social security liabilities | 14 269.00 | | | 14 269.00 |
EC TOTAL (IV) | 226 050.00 | | | 226 050.00 |
EE Grand total (I to V) | 211 341.00 | | | 211 341.00 |
EG Accrued income and payables due within one year | 94 729.00 | | | 94 729.00 |
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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 | 193 440.00 | | 193 440.00 | 193 440.00 |
FJ Net sales | 193 440.00 | | 193 440.00 | 193 440.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 449.00 | |
FS Purchases of goods (including customs duties) | | | 82 546.00 | |
FT Inventory change (goods) | | | -9 931.00 | |
FW Other purchases and external expenses | | | 55 268.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 53 151.00 | |
FZ Social Security Contributions | | | 14 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 209 378.00 | |
GG - OPERATING RESULT (I - II) | | | -15 929.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 449.00 | | | 193 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 158.00 | | | 213 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 709.00 | | | -19 709.00 |
