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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 313.00 | 8 734.00 | 12 579.00 | 21 313.00 |
AT Other tangible assets | 7 942.00 | 2 699.00 | 5 243.00 | 7 942.00 |
BJ TOTAL (I) | 79 255.00 | 11 432.00 | 67 822.00 | 79 255.00 |
BL Raw materials, supplies | 3 189.00 | | 3 189.00 | 3 189.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 6 989.00 | | 6 989.00 | 6 989.00 |
CO Grand total (0 to V) | 86 243.00 | 11 432.00 | 74 811.00 | 86 243.00 |
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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 | | 10 000.00 |
DH Retained earnings | -26 073.00 | | | -26 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411.00 | -26 073.00 | | -411.00 |
DL TOTAL (I) | -16 484.00 | -16 073.00 | | -16 484.00 |
DX Trade payables and related accounts | 5 707.00 | 4 215.00 | | 5 707.00 |
EB Prepaid income (2) | | 867.00 | | |
EC TOTAL (IV) | 91 295.00 | 99 287.00 | | 91 295.00 |
EE Grand total (I to V) | 74 811.00 | 83 214.00 | | 74 811.00 |
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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 | 107 305.00 | | 107 305.00 | 107 305.00 |
FJ Net sales | 107 305.00 | | 107 305.00 | 107 305.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 107 305.00 | |
FU Purchases of raw materials and other supplies | | | 42 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 32 262.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 20 937.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 105 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 305.00 | 85 805.00 | | 107 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 716.00 | 111 878.00 | | 107 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411.00 | -26 073.00 | | -411.00 |
