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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 352.00 | 1 446.00 | 1 798.00 |
AT Other tangible assets | 23 390.00 | 3 045.00 | 20 345.00 | 23 390.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 114 588.00 | 3 397.00 | 111 191.00 | 114 588.00 |
BT Goods | 36 575.00 | | 36 575.00 | 36 575.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 51 914.00 | | 51 914.00 | 51 914.00 |
CO Grand total (0 to V) | 166 503.00 | 3 397.00 | 163 106.00 | 166 503.00 |
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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) | -25 367.00 | | | -25 367.00 |
DL TOTAL (I) | -20 367.00 | | | -20 367.00 |
DU Loans and Debts from Credit Institutions (3) | 88 134.00 | | | 88 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 729.00 | | | 75 729.00 |
DX Trade payables and related accounts | 19 610.00 | | | 19 610.00 |
EC TOTAL (IV) | 183 472.00 | | | 183 472.00 |
EE Grand total (I to V) | 163 106.00 | | | 163 106.00 |
EG Accrued income and payables due within one year | 110 254.00 | | | 110 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 027.00 | | 66 027.00 | 66 027.00 |
FJ Net sales | 66 027.00 | | 66 027.00 | 66 027.00 |
FR Total operating income (I) | | | 66 027.00 | |
FS Purchases of goods (including customs duties) | | | 74 743.00 | |
FT Inventory change (goods) | | | -36 575.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 44 355.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 511.00 | |
GG - OPERATING RESULT (I - II) | | | -24 484.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 027.00 | | | 66 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 394.00 | | | 91 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 367.00 | | | -25 367.00 |
