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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 458.00 | 15 542.00 | 16 000.00 |
AT Other tangible assets | 99 529.00 | 2 575.00 | 96 954.00 | 99 529.00 |
BH Other financial assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BJ TOTAL (I) | 214 972.00 | 3 033.00 | 211 939.00 | 214 972.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 41 917.00 | | 41 917.00 | 41 917.00 |
BZ Other receivables | 44 875.00 | | 44 875.00 | 44 875.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 110 874.00 | | 110 874.00 | 110 874.00 |
CO Grand total (0 to V) | 325 846.00 | 3 033.00 | 322 813.00 | 325 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 424.00 | | | -26 424.00 |
DL TOTAL (I) | -22 424.00 | | | -22 424.00 |
DU Loans and Debts from Credit Institutions (3) | 189 616.00 | | | 189 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 227.00 | | | 71 227.00 |
DX Trade payables and related accounts | 79 970.00 | | | 79 970.00 |
DY Tax and social security liabilities | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 345 238.00 | | | 345 238.00 |
EE Grand total (I to V) | 322 813.00 | | | 322 813.00 |
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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 | 141 531.00 | | 141 531.00 | 141 531.00 |
FJ Net sales | 141 531.00 | | 141 531.00 | 141 531.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 141 570.00 | |
FS Purchases of goods (including customs duties) | | | 117 989.00 | |
FT Inventory change (goods) | | | -41 917.00 | |
FU Purchases of raw materials and other supplies | | | -317.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 60 871.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 7 621.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 14 422.00 | |
GF Total Operating Expenses (II) | | | 167 470.00 | |
GG - OPERATING RESULT (I - II) | | | -25 899.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 577.00 | | | 141 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 001.00 | | | 168 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 424.00 | | | -26 424.00 |
