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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 890.00 | 1 111.00 | 3 779.00 | 4 890.00 |
AH Goodwill | 75 160.00 | | 75 160.00 | 75 160.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 392.00 | 1 308.00 | 1 700.00 |
AT Other tangible assets | 69 552.00 | 8 422.00 | 61 130.00 | 69 552.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 152 979.00 | 9 925.00 | 143 054.00 | 152 979.00 |
BT Goods | 37 646.00 | | 37 646.00 | 37 646.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 48 111.00 | | 48 111.00 | 48 111.00 |
CO Grand total (0 to V) | 201 090.00 | 9 925.00 | 191 165.00 | 201 090.00 |
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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) | -653.00 | | | -653.00 |
DL TOTAL (I) | 4 347.00 | | | 4 347.00 |
DU Loans and Debts from Credit Institutions (3) | 156 614.00 | | | 156 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | | | 5 973.00 |
DX Trade payables and related accounts | 15 324.00 | | | 15 324.00 |
DY Tax and social security liabilities | 8 907.00 | | | 8 907.00 |
EC TOTAL (IV) | 186 819.00 | | | 186 819.00 |
EE Grand total (I to V) | 191 165.00 | | | 191 165.00 |
EG Accrued income and payables due within one year | 56 010.00 | | | 56 010.00 |
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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 | 93 662.00 | | 93 662.00 | 93 662.00 |
FJ Net sales | 93 662.00 | | 93 662.00 | 93 662.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 93 788.00 | |
FS Purchases of goods (including customs duties) | | | 66 517.00 | |
FT Inventory change (goods) | | | -37 646.00 | |
FW Other purchases and external expenses | | | 41 409.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 45 412.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 132 468.00 | |
GG - OPERATING RESULT (I - II) | | | -38 679.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 788.00 | | | 133 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 442.00 | | | 134 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | | | -653.00 |
