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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 060.00 | 10 464.00 | 21 596.00 | 32 060.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 9 177.00 | 1 326.00 | 7 851.00 | 9 177.00 |
AT Other tangible assets | 30 567.00 | 3 884.00 | 26 683.00 | 30 567.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 459 288.00 | 15 675.00 | 443 613.00 | 459 288.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BX Customers and related accounts | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 19 582.00 | | 19 582.00 | 19 582.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 36 516.00 | | 36 516.00 | 36 516.00 |
CO Grand total (0 to V) | 495 804.00 | 15 675.00 | 480 129.00 | 495 804.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | | | 868.00 |
DL TOTAL (I) | 10 868.00 | | | 10 868.00 |
DX Trade payables and related accounts | 32 139.00 | | | 32 139.00 |
EC TOTAL (IV) | 469 261.00 | | | 469 261.00 |
EE Grand total (I to V) | 480 129.00 | | | 480 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 758.00 | | 191 758.00 | 191 758.00 |
FJ Net sales | 191 758.00 | | 191 758.00 | 191 758.00 |
FN Capitalized production | | | 3 998.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 195 789.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 58 700.00 | |
FW Other purchases and external expenses | | | 54 339.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 54 130.00 | |
FZ Social Security Contributions | | | 9 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 573.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 789.00 | | | 195 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 921.00 | | | 194 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | | | 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 457.00 | 90 457.00 | | 90 457.00 |
8B Suppliers and Related Accounts | 32 139.00 | 32 139.00 | | 32 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 261.00 | 195 986.00 | 273 275.00 | 469 261.00 |
