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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 | 26 910.00 | | 26 910.00 | 26 910.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 524.00 | 3 695.00 | 1 829.00 | 5 524.00 |
AT Other tangible assets | 22 721.00 | 21 410.00 | 1 311.00 | 22 721.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 356 615.00 | 25 105.00 | 331 510.00 | 356 615.00 |
BL Raw materials, supplies | -1 769.00 | | -1 769.00 | -1 769.00 |
BT Goods | 12 083.00 | | 12 083.00 | 12 083.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 19 522.00 | | 19 522.00 | 19 522.00 |
CO Grand total (0 to V) | 376 137.00 | 25 105.00 | 351 032.00 | 376 137.00 |
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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 | -17 348.00 | -14 519.00 | | -17 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | -2 830.00 | | -488.00 |
DL TOTAL (I) | -7 836.00 | -7 348.00 | | -7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 766.00 | 86 729.00 | | 85 766.00 |
DX Trade payables and related accounts | 17 405.00 | 13 060.00 | | 17 405.00 |
DY Tax and social security liabilities | 8 314.00 | 10 906.00 | | 8 314.00 |
EA Other liabilities | 239 700.00 | 245 504.00 | | 239 700.00 |
EC TOTAL (IV) | 358 868.00 | 356 967.00 | | 358 868.00 |
EE Grand total (I to V) | 351 032.00 | 349 619.00 | | 351 032.00 |
EG Accrued income and payables due within one year | 275 332.00 | 34 775.00 | | 275 332.00 |
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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 | 195 373.00 | | 195 373.00 | 195 373.00 |
FJ Net sales | 195 373.00 | | 195 373.00 | 195 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 4 570.00 | |
FR Total operating income (I) | | | 205 094.00 | |
FU Purchases of raw materials and other supplies | | | 73 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 69 679.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 43 231.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 203 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 094.00 | 202 278.00 | | 205 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 582.00 | 205 108.00 | | 205 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | -2 830.00 | | -488.00 |
