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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 48 091.00 | 4 100.00 | 43 992.00 | 48 091.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 88 291.00 | 4 100.00 | 84 192.00 | 88 291.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 15 590.00 | | 15 590.00 | 15 590.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 20 953.00 | | 20 953.00 | 20 953.00 |
CO Grand total (0 to V) | 109 244.00 | 4 100.00 | 105 144.00 | 109 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | | | -2 446.00 |
DL TOTAL (I) | 2 554.00 | | | 2 554.00 |
DU Loans and Debts from Credit Institutions (3) | 71 117.00 | | | 71 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 610.00 | | | 23 610.00 |
DX Trade payables and related accounts | 5 118.00 | | | 5 118.00 |
DY Tax and social security liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 102 590.00 | | | 102 590.00 |
EE Grand total (I to V) | 105 144.00 | | | 105 144.00 |
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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 | 71 812.00 | | 71 812.00 | 71 812.00 |
FJ Net sales | 71 812.00 | | 71 812.00 | 71 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 570.00 | |
FU Purchases of raw materials and other supplies | | | 29 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 243.00 | |
FW Other purchases and external expenses | | | 42 102.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 75 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 770.00 | | | 74 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 216.00 | | | 77 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 446.00 | | | -2 446.00 |
