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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 775.00 | | 61 775.00 | 61 775.00 |
AR Technical installations, industrial equipment and tools | 19 495.00 | 127.00 | 19 368.00 | 19 495.00 |
AT Other tangible assets | 3 889.00 | 14.00 | 3 875.00 | 3 889.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 86 359.00 | 141.00 | 86 218.00 | 86 359.00 |
BL Raw materials, supplies | 3 739.00 | | 3 739.00 | 3 739.00 |
BT Goods | 33 940.00 | | 33 940.00 | 33 940.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 47 672.00 | | 47 672.00 | 47 672.00 |
CO Grand total (0 to V) | 134 030.00 | 141.00 | 133 889.00 | 134 030.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | 17.00 | | -2 471.00 |
DL TOTAL (I) | 2 546.00 | 5 017.00 | | 2 546.00 |
DU Loans and Debts from Credit Institutions (3) | 82 543.00 | | | 82 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 647.00 | 24 230.00 | | 19 647.00 |
DX Trade payables and related accounts | 28 608.00 | 360.00 | | 28 608.00 |
DY Tax and social security liabilities | 536.00 | 356.00 | | 536.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 131 343.00 | 24 946.00 | | 131 343.00 |
EE Grand total (I to V) | 133 889.00 | 29 964.00 | | 133 889.00 |
EI Including equity loans | 19 647.00 | | | 19 647.00 |
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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 | | | 56 719.00 | |
FJ Net sales | | | 56 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 719.00 | |
FS Purchases of goods (including customs duties) | | | 54 577.00 | |
FT Inventory change (goods) | | | -4 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 739.00 | |
FW Other purchases and external expenses | | | 14 565.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 557.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 70 148.00 | |
GG - OPERATING RESULT (I - II) | | | -13 429.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 6 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 6 000.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 6 000.00 | | 11 000.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 719.00 | 33 521.00 | | 67 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 190.00 | 33 503.00 | | 70 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471.00 | 17.00 | | -2 471.00 |
