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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 25 590.00 | 13 420.00 | 12 170.00 | 25 590.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 53 090.00 | 13 420.00 | 39 670.00 | 53 090.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BT Goods | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 7 674.00 | | 7 674.00 | 7 674.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 19 210.00 | | 19 210.00 | 19 210.00 |
CO Grand total (0 to V) | 72 300.00 | 13 420.00 | 58 881.00 | 72 300.00 |
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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 | -25 186.00 | | | -25 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | -25 186.00 | | 1 127.00 |
DL TOTAL (I) | -14 058.00 | -15 186.00 | | -14 058.00 |
DX Trade payables and related accounts | 1 642.00 | 7 197.00 | | 1 642.00 |
EC TOTAL (IV) | 72 939.00 | 80 460.00 | | 72 939.00 |
EE Grand total (I to V) | 58 881.00 | 65 274.00 | | 58 881.00 |
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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 | 57 999.00 | | 57 999.00 | 57 999.00 |
FD Production sold - goods | 71 031.00 | | 71 031.00 | 71 031.00 |
FJ Net sales | 129 030.00 | | 129 030.00 | 129 030.00 |
FR Total operating income (I) | | | 129 030.00 | |
FS Purchases of goods (including customs duties) | | | 22 656.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 33 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 33 167.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 28 509.00 | |
FZ Social Security Contributions | | | 10 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 139 614.00 | |
GG - OPERATING RESULT (I - II) | | | -10 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -1 711.00 | -314.00 | | -1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 030.00 | 21 498.00 | | 139 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 903.00 | 46 684.00 | | 137 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | -25 186.00 | | 1 127.00 |
