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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 1 434.00 | 5 183.00 | 6 618.00 |
AT Other tangible assets | 132 363.00 | 18 311.00 | 114 053.00 | 132 363.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 356 491.00 | 19 745.00 | 336 746.00 | 356 491.00 |
BX Customers and related accounts | 8 888.00 | | 8 888.00 | 8 888.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 28 067.00 | | 28 067.00 | 28 067.00 |
CO Grand total (0 to V) | 384 558.00 | 19 745.00 | 364 813.00 | 384 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 079.00 | | | -21 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 901.00 | -21 079.00 | | -62 901.00 |
DL TOTAL (I) | -73 980.00 | -11 079.00 | | -73 980.00 |
DU Loans and Debts from Credit Institutions (3) | 151 382.00 | 175 944.00 | | 151 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 107 982.00 | | | 107 982.00 |
DY Tax and social security liabilities | 16 856.00 | | | 16 856.00 |
DZ Fixed asset liabilities and related accounts | | 4 216.00 | | |
EA Other liabilities | 112 574.00 | 69 358.00 | | 112 574.00 |
EC TOTAL (IV) | 438 793.00 | 299 519.00 | | 438 793.00 |
EE Grand total (I to V) | 364 813.00 | 288 439.00 | | 364 813.00 |
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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 | 219 643.00 | | 219 643.00 | 219 643.00 |
FJ Net sales | 219 643.00 | | 219 643.00 | 219 643.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 219 824.00 | |
FS Purchases of goods (including customs duties) | | | 124 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 128.00 | |
FW Other purchases and external expenses | | | 74 041.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 42 830.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GF Total Operating Expenses (II) | | | 279 823.00 | |
GG - OPERATING RESULT (I - II) | | | -59 999.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 824.00 | | | 219 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 725.00 | 21 079.00 | | 282 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 901.00 | -21 079.00 | | -62 901.00 |
