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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 035.00 | 1 979.00 | 15 056.00 | 17 035.00 |
AT Other tangible assets | 29 528.00 | 3 692.00 | 25 836.00 | 29 528.00 |
BJ TOTAL (I) | 146 563.00 | 5 671.00 | 140 892.00 | 146 563.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BT Goods | 12 372.00 | | 12 372.00 | 12 372.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 26 719.00 | | 26 719.00 | 26 719.00 |
CO Grand total (0 to V) | 173 282.00 | 5 671.00 | 167 611.00 | 173 282.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 888.00 | | | -7 888.00 |
DL TOTAL (I) | -2 888.00 | | | -2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 106 168.00 | | | 106 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 028.00 | | | 54 028.00 |
DX Trade payables and related accounts | 8 911.00 | | | 8 911.00 |
DY Tax and social security liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 170 499.00 | | | 170 499.00 |
EE Grand total (I to V) | 167 611.00 | | | 167 611.00 |
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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 | | | 116 574.00 | |
FJ Net sales | | | 116 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 576.00 | |
FS Purchases of goods (including customs duties) | | | 87 801.00 | |
FT Inventory change (goods) | | | -12 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 38 597.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 123 766.00 | |
GG - OPERATING RESULT (I - II) | | | -7 190.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 576.00 | | | 116 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 464.00 | | | 124 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 888.00 | | | -7 888.00 |
