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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 188.00 | 1 313.00 | 3 500.00 |
AT Other tangible assets | 3 500.00 | 2 542.00 | 958.00 | 3 500.00 |
BJ TOTAL (I) | 34 000.00 | 4 729.00 | 29 271.00 | 34 000.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 30 527.00 | | 30 527.00 | 30 527.00 |
CO Grand total (0 to V) | 64 527.00 | 4 729.00 | 59 798.00 | 64 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 7 422.00 | | | 7 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358.00 | | | -1 358.00 |
DL TOTAL (I) | 14 457.00 | | | 14 457.00 |
DU Loans and Debts from Credit Institutions (3) | 18 846.00 | | | 18 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 5 436.00 | | | 5 436.00 |
DY Tax and social security liabilities | 20 212.00 | | | 20 212.00 |
EC TOTAL (IV) | 45 340.00 | | | 45 340.00 |
EE Grand total (I to V) | 59 798.00 | | | 59 798.00 |
EG Accrued income and payables due within one year | 33 821.00 | | | 33 821.00 |
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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 | 170 985.00 | | 170 985.00 | 170 985.00 |
FJ Net sales | 170 985.00 | | 170 985.00 | 170 985.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 170 980.00 | |
FU Purchases of raw materials and other supplies | | | 37 254.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 35 661.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 74 232.00 | |
FZ Social Security Contributions | | | 21 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 171 165.00 | |
GG - OPERATING RESULT (I - II) | | | -185.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 980.00 | | | 170 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 337.00 | | | 172 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358.00 | | | -1 358.00 |
