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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 6 283.00 | 22 717.00 | 29 000.00 |
AT Other tangible assets | 1 000.00 | 217.00 | 783.00 | 1 000.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 292 497.00 | 6 500.00 | 285 997.00 | 292 497.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 14 390.00 | | 14 390.00 | 14 390.00 |
CO Grand total (0 to V) | 306 887.00 | 6 500.00 | 300 387.00 | 306 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 748.00 | | | -9 748.00 |
DL TOTAL (I) | -8 748.00 | | | -8 748.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 309 135.00 | | | 309 135.00 |
EE Grand total (I to V) | 300 387.00 | | | 300 387.00 |
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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 | 213 263.00 | | 213 263.00 | 213 263.00 |
FJ Net sales | 213 263.00 | | 213 263.00 | 213 263.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 213 546.00 | |
FU Purchases of raw materials and other supplies | | | 66 419.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 101 396.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 41 760.00 | |
FZ Social Security Contributions | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 218 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 546.00 | | | 213 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 294.00 | | | 223 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 748.00 | | | -9 748.00 |
