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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 | 23 713.00 | 4 677.00 | 19 036.00 | 23 713.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 26 253.00 | 3 766.00 | 22 488.00 | 26 253.00 |
BH Other financial assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BJ TOTAL (I) | 140 285.00 | 8 442.00 | 131 842.00 | 140 285.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BT Goods | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 15 107.00 | | 15 107.00 | 15 107.00 |
CO Grand total (0 to V) | 155 392.00 | 8 442.00 | 146 950.00 | 155 392.00 |
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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 |
DH Retained earnings | -401.00 | | | -401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401.00 | | | -401.00 |
DL TOTAL (I) | 4 599.00 | | | 4 599.00 |
DU Loans and Debts from Credit Institutions (3) | 91 776.00 | | | 91 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 277.00 | | | 47 277.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 2 520.00 | | | 2 520.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 142 350.00 | | | 142 350.00 |
EE Grand total (I to V) | 146 950.00 | | | 146 950.00 |
EG Accrued income and payables due within one year | 64 967.00 | | | 64 967.00 |
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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 | 108 714.00 | | 108 714.00 | 108 714.00 |
FJ Net sales | 108 714.00 | | 108 714.00 | 108 714.00 |
FN Capitalized production | | | 23 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 134 071.00 | |
FT Inventory change (goods) | | | -2 096.00 | |
FU Purchases of raw materials and other supplies | | | 41 476.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 74 936.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 133 284.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
A2 TOTAL ASSETS | 494.00 | | | 494.00 |
A4 Equity method investments | 7 038.00 | | | 7 038.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 071.00 | | | 134 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 472.00 | | | 134 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401.00 | | | -401.00 |
