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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 669.00 | 7 331.00 | 10 000.00 |
AT Other tangible assets | 9 815.00 | 1 367.00 | 8 448.00 | 9 815.00 |
BJ TOTAL (I) | 199 815.00 | 4 036.00 | 195 779.00 | 199 815.00 |
BT Goods | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 11 136.00 | | 11 136.00 | 11 136.00 |
CO Grand total (0 to V) | 210 951.00 | 4 036.00 | 206 915.00 | 210 951.00 |
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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) | -13 726.00 | | | -13 726.00 |
DL TOTAL (I) | -12 726.00 | | | -12 726.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | | | 137 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 839.00 | | | 23 839.00 |
DX Trade payables and related accounts | 44 957.00 | | | 44 957.00 |
DY Tax and social security liabilities | 12 080.00 | | | 12 080.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 219 642.00 | | | 219 642.00 |
EE Grand total (I to V) | 206 915.00 | | | 206 915.00 |
EI Including equity loans | 23 839.00 | | | 23 839.00 |
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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 | 255 639.00 | | 255 639.00 | 255 639.00 |
FJ Net sales | 255 639.00 | | 255 639.00 | 255 639.00 |
FO Operating subsidies | | | 5 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 423.00 | |
FS Purchases of goods (including customs duties) | | | 80 682.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FV Inventory change (raw materials and supplies) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 58 031.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 110 918.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 275 139.00 | |
GG - OPERATING RESULT (I - II) | | | -13 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 423.00 | | | 261 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 149.00 | | | 275 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 726.00 | | | -13 726.00 |
