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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 1 921.00 | | 1 921.00 | 1 921.00 |
AT Other tangible assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 54 717.00 | | 54 717.00 | 54 717.00 |
BL Raw materials, supplies | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 3 573.00 | | 3 573.00 | 3 573.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 17 269.00 | | 17 269.00 | 17 269.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 29 198.00 | | 29 198.00 | 29 198.00 |
CO Grand total (0 to V) | 83 915.00 | | 83 915.00 | 83 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 604.00 | | | -10 604.00 |
DL TOTAL (I) | -7 604.00 | | | -7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 686.00 | | | 66 686.00 |
DX Trade payables and related accounts | 13 939.00 | | | 13 939.00 |
DY Tax and social security liabilities | 10 894.00 | | | 10 894.00 |
EC TOTAL (IV) | 91 519.00 | | | 91 519.00 |
EE Grand total (I to V) | 83 915.00 | | | 83 915.00 |
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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 | | | 210 065.00 | |
FJ Net sales | | | 210 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 211 644.00 | |
FU Purchases of raw materials and other supplies | | | 61 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 66 246.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 65 550.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 418.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | | | -13 200.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 644.00 | | | 211 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 248.00 | | | 222 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 604.00 | | | -10 604.00 |
