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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 473.00 | 32.00 | 441.00 | 473.00 |
AT Other tangible assets | 7 901.00 | 875.00 | 7 026.00 | 7 901.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 113 977.00 | 907.00 | 113 071.00 | 113 977.00 |
BT Goods | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 18 718.00 | | 18 718.00 | 18 718.00 |
CO Grand total (0 to V) | 132 695.00 | 907.00 | 131 788.00 | 132 695.00 |
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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) | -28 175.00 | | | -28 175.00 |
DL TOTAL (I) | -23 175.00 | | | -23 175.00 |
DU Loans and Debts from Credit Institutions (3) | 96 246.00 | | | 96 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | | | 13 554.00 |
DX Trade payables and related accounts | 9 265.00 | | | 9 265.00 |
DY Tax and social security liabilities | 9 786.00 | | | 9 786.00 |
EA Other liabilities | 26 112.00 | | | 26 112.00 |
EC TOTAL (IV) | 154 964.00 | | | 154 964.00 |
EE Grand total (I to V) | 131 788.00 | | | 131 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 822.00 | | 80 822.00 | 80 822.00 |
FJ Net sales | 80 822.00 | | 80 822.00 | 80 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 82 661.00 | |
FT Inventory change (goods) | | | -2 892.00 | |
FU Purchases of raw materials and other supplies | | | 24 587.00 | |
FW Other purchases and external expenses | | | 47 021.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 27 943.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 769.00 | |
GG - OPERATING RESULT (I - II) | | | -26 108.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 661.00 | | | 82 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 837.00 | | | 110 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 175.00 | | | -28 175.00 |
