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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 | 5 400.00 | 1 800.00 | 3 600.00 | 5 400.00 |
AH Goodwill | 64 554.00 | | 64 554.00 | 64 554.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 10 858.00 | 64 650.00 | 75 508.00 |
AT Other tangible assets | 21 741.00 | 1 088.00 | 20 653.00 | 21 741.00 |
BJ TOTAL (I) | 167 203.00 | 13 745.00 | 153 457.00 | 167 203.00 |
BL Raw materials, supplies | -92.00 | | -92.00 | -92.00 |
BT Goods | -707.00 | | -707.00 | -707.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CJ TOTAL (II) | 36 776.00 | | 36 776.00 | 36 776.00 |
CO Grand total (0 to V) | 203 979.00 | 13 745.00 | 190 233.00 | 203 979.00 |
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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) | -6 213.00 | | | -6 213.00 |
DL TOTAL (I) | -1 213.00 | | | -1 213.00 |
DU Loans and Debts from Credit Institutions (3) | 110 818.00 | | | 110 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 460.00 | | | 78 460.00 |
DX Trade payables and related accounts | 749.00 | | | 749.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 191 447.00 | | | 191 447.00 |
EE Grand total (I to V) | 190 233.00 | | | 190 233.00 |
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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 | 8 832.00 | | 8 832.00 | 8 832.00 |
FG Production sold - services | 68 068.00 | | 68 068.00 | 68 068.00 |
FJ Net sales | 76 900.00 | | 76 900.00 | 76 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 77 035.00 | |
FS Purchases of goods (including customs duties) | | | 7 487.00 | |
FT Inventory change (goods) | | | 707.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 42 557.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 12 429.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 81 533.00 | |
GG - OPERATING RESULT (I - II) | | | -4 498.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 040.00 | | | 77 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 253.00 | | | 83 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213.00 | | | -6 213.00 |
