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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 873.00 | 7 942.00 | 14 931.00 | 22 873.00 |
AH Goodwill | 171 085.00 | | 171 085.00 | 171 085.00 |
AR Technical installations, industrial equipment and tools | 10 799.00 | 2 711.00 | 8 088.00 | 10 799.00 |
AT Other tangible assets | 19 946.00 | 3 219.00 | 16 727.00 | 19 946.00 |
BJ TOTAL (I) | 224 702.00 | 13 872.00 | 210 831.00 | 224 702.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 5 958.00 | | 5 958.00 | 5 958.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 10 513.00 | | 10 513.00 | 10 513.00 |
CO Grand total (0 to V) | 235 216.00 | 13 872.00 | 221 344.00 | 235 216.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | | | 1 260.00 |
DL TOTAL (I) | 11 260.00 | | | 11 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 890.00 | | | 73 890.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 4 033.00 | | | 4 033.00 |
EA Other liabilities | 128 500.00 | | | 128 500.00 |
EC TOTAL (IV) | 210 084.00 | | | 210 084.00 |
EE Grand total (I to V) | 221 344.00 | | | 221 344.00 |
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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 | 100 275.00 | | 100 275.00 | 100 275.00 |
FJ Net sales | 100 275.00 | | 100 275.00 | 100 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 103 788.00 | |
FU Purchases of raw materials and other supplies | | | 32 173.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 43 673.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 11 431.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 103 078.00 | |
GG - OPERATING RESULT (I - II) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 788.00 | | | 103 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 527.00 | | | 102 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260.00 | | | 1 260.00 |
