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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 | 21 725.00 | 13 035.00 | 8 690.00 | 21 725.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 1 289.00 | 2 445.00 | 3 734.00 |
BJ TOTAL (I) | 220 459.00 | 14 324.00 | 206 135.00 | 220 459.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BT Goods | 1 470.00 | | 1 470.00 | 1 470.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 15 163.00 | | 15 163.00 | 15 163.00 |
CO Grand total (0 to V) | 235 622.00 | 14 324.00 | 221 298.00 | 235 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -86 070.00 | | | -86 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | | | -4 054.00 |
DL TOTAL (I) | 29 875.00 | | | 29 875.00 |
DU Loans and Debts from Credit Institutions (3) | 103 625.00 | | | 103 625.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 19 106.00 | | | 19 106.00 |
EA Other liabilities | 56 731.00 | | | 56 731.00 |
EC TOTAL (IV) | 191 422.00 | | | 191 422.00 |
EE Grand total (I to V) | 221 298.00 | | | 221 298.00 |
EG Accrued income and payables due within one year | 114 423.00 | | | 114 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 962.00 | | | 2 962.00 |
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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 | 212 475.00 | | 212 475.00 | 212 475.00 |
FJ Net sales | 212 475.00 | | 212 475.00 | 212 475.00 |
FR Total operating income (I) | | | 212 475.00 | |
FS Purchases of goods (including customs duties) | | | 13 874.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 55 124.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 47 204.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 61 667.00 | |
FZ Social Security Contributions | | | 18 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 213 154.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 475.00 | | | 212 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 530.00 | | | 216 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | | | -4 054.00 |
