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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 124.00 | 72.00 | 52.00 | 124.00 |
BJ TOTAL (I) | 210 096.00 | 89 973.00 | 120 123.00 | 210 096.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 4 795.00 | | 4 795.00 | 4 795.00 |
CO Grand total (0 to V) | 214 892.00 | 89 973.00 | 124 918.00 | 214 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -5 814.00 | -9 698.00 | | -5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 762.00 | 3 883.00 | | -20 762.00 |
DL TOTAL (I) | 33 422.00 | 54 185.00 | | 33 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 953.00 | | |
DX Trade payables and related accounts | 10 728.00 | 9 500.00 | | 10 728.00 |
EA Other liabilities | 80 767.00 | 69 328.00 | | 80 767.00 |
EC TOTAL (IV) | 91 496.00 | 81 782.00 | | 91 496.00 |
EE Grand total (I to V) | 124 918.00 | 135 967.00 | | 124 918.00 |
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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 | 70 530.00 | | 70 530.00 | 70 530.00 |
FJ Net sales | 70 530.00 | | 70 530.00 | 70 530.00 |
FR Total operating income (I) | | | 70 530.00 | |
FU Purchases of raw materials and other supplies | | | 31 318.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 10 560.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 734.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 91 222.00 | |
GG - OPERATING RESULT (I - II) | | | -20 692.00 | |
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) | | | -20 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 7 500.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 530.00 | 94 389.00 | | 70 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 292.00 | 90 505.00 | | 91 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 762.00 | 3 883.00 | | -20 762.00 |
