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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 | 4 810.00 | 4 029.00 | 781.00 | 4 810.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 6 556.00 | 2 963.00 | 3 593.00 | 6 556.00 |
AT Other tangible assets | 17 241.00 | 4 267.00 | 12 974.00 | 17 241.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 75 607.00 | 11 259.00 | 64 348.00 | 75 607.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 9 336.00 | | 9 336.00 | 9 336.00 |
CO Grand total (0 to V) | 84 942.00 | 11 259.00 | 73 683.00 | 84 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 085.00 | | | -8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | -8 085.00 | | 3 309.00 |
DL TOTAL (I) | 3 224.00 | -85.00 | | 3 224.00 |
DU Loans and Debts from Credit Institutions (3) | 23 323.00 | 32 009.00 | | 23 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 703.00 | 47 369.00 | | 41 703.00 |
DX Trade payables and related accounts | 4 305.00 | 2 259.00 | | 4 305.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 70 459.00 | 81 637.00 | | 70 459.00 |
EE Grand total (I to V) | 73 683.00 | 81 553.00 | | 73 683.00 |
EG Accrued income and payables due within one year | 56 011.00 | 58 314.00 | | 56 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 727.00 | | 64 727.00 | 64 727.00 |
FJ Net sales | 64 727.00 | | 64 727.00 | 64 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 64 973.00 | |
FU Purchases of raw materials and other supplies | | | 18 808.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 33 029.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 3 215.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 973.00 | 49 982.00 | | 64 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 665.00 | 58 067.00 | | 61 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | -8 085.00 | | 3 309.00 |
