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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 2 800.00 | 11 200.00 | 14 000.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 111 460.00 | 2 800.00 | 108 660.00 | 111 460.00 |
BT Goods | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 28 547.00 | | 28 547.00 | 28 547.00 |
CO Grand total (0 to V) | 140 007.00 | 2 800.00 | 137 207.00 | 140 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | | | -1 041.00 |
DL TOTAL (I) | -41.00 | | | -41.00 |
DU Loans and Debts from Credit Institutions (3) | 102 574.00 | | | 102 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427.00 | | | 17 427.00 |
DX Trade payables and related accounts | 8 716.00 | | | 8 716.00 |
DY Tax and social security liabilities | 8 531.00 | | | 8 531.00 |
EC TOTAL (IV) | 137 248.00 | | | 137 248.00 |
EE Grand total (I to V) | 137 207.00 | | | 137 207.00 |
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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 | 60 313.00 | | 60 313.00 | 60 313.00 |
FJ Net sales | 60 313.00 | | 60 313.00 | 60 313.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 315.00 | |
FU Purchases of raw materials and other supplies | | | 26 532.00 | |
FV Inventory change (raw materials and supplies) | | | -9 154.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 14 650.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 738.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 335.00 | | | 60 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 376.00 | | | 61 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041.00 | | | -1 041.00 |
HQ References: Real Estate Leasing | 2 326.00 | | | 2 326.00 |
