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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 420.00 | | 30 420.00 | 30 420.00 |
AR Technical installations, industrial equipment and tools | 18 729.00 | 5 674.00 | 13 055.00 | 18 729.00 |
AT Other tangible assets | 6 572.00 | 1 354.00 | 5 218.00 | 6 572.00 |
BJ TOTAL (I) | 55 721.00 | 7 028.00 | 48 693.00 | 55 721.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 10 064.00 | | 10 064.00 | 10 064.00 |
CO Grand total (0 to V) | 65 786.00 | 7 028.00 | 58 757.00 | 65 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | | | -3 253.00 |
DL TOTAL (I) | -2 253.00 | | | -2 253.00 |
DU Loans and Debts from Credit Institutions (3) | 41 430.00 | | | 41 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | | | 10 217.00 |
DX Trade payables and related accounts | 4 153.00 | | | 4 153.00 |
DY Tax and social security liabilities | 5 209.00 | | | 5 209.00 |
EC TOTAL (IV) | 61 010.00 | | | 61 010.00 |
EE Grand total (I to V) | 58 757.00 | | | 58 757.00 |
EG Accrued income and payables due within one year | 29 224.00 | | | 29 224.00 |
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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 | 122 010.00 | | 122 010.00 | 122 010.00 |
FJ Net sales | 122 010.00 | | 122 010.00 | 122 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 011.00 | |
FU Purchases of raw materials and other supplies | | | 72 482.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 20 684.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 13 723.00 | |
FZ Social Security Contributions | | | 10 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 011.00 | | | 122 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 264.00 | | | 125 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | | | -3 253.00 |
