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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 817.00 | | 60 817.00 | 60 817.00 |
AR Technical installations, industrial equipment and tools | 7 370.00 | 2 997.00 | 4 373.00 | 7 370.00 |
AT Other tangible assets | 2 536.00 | 2 245.00 | 291.00 | 2 536.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 72 573.00 | 5 242.00 | 67 331.00 | 72 573.00 |
BT Goods | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 5 512.00 | | 5 512.00 | 5 512.00 |
CO Grand total (0 to V) | 78 085.00 | 5 242.00 | 72 843.00 | 78 085.00 |
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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 | -14 811.00 | | | -14 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | -14 811.00 | | 13 775.00 |
DL TOTAL (I) | 8 964.00 | -4 811.00 | | 8 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 971.00 | 78 074.00 | | 61 971.00 |
DX Trade payables and related accounts | 1 119.00 | 1 515.00 | | 1 119.00 |
DY Tax and social security liabilities | 789.00 | 5 354.00 | | 789.00 |
EC TOTAL (IV) | 63 879.00 | 84 942.00 | | 63 879.00 |
EE Grand total (I to V) | 72 843.00 | 80 131.00 | | 72 843.00 |
EG Accrued income and payables due within one year | 63 879.00 | 84 942.00 | | 63 879.00 |
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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 | 56 323.00 | | 56 323.00 | 56 323.00 |
FG Production sold - services | 3 816.00 | | 3 816.00 | 3 816.00 |
FJ Net sales | 60 140.00 | | 60 140.00 | 60 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 61 854.00 | |
FS Purchases of goods (including customs duties) | | | 27 231.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 26 064.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 15 449.00 | |
FZ Social Security Contributions | | | 3 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 77 842.00 | |
GG - OPERATING RESULT (I - II) | | | -15 988.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 854.00 | 53 426.00 | | 91 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 079.00 | 68 237.00 | | 78 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | -14 811.00 | | 13 775.00 |
