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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 18 333.00 | | 18 333.00 | 18 333.00 |
CO Grand total (0 to V) | 18 333.00 | | 18 333.00 | 18 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 268.00 | 15 307.00 | | 14 268.00 |
DH Retained earnings | 359.00 | 359.00 | | 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 094.00 | -1 039.00 | | -5 094.00 |
DL TOTAL (I) | 18 333.00 | 23 427.00 | | 18 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DX Trade payables and related accounts | | 1 313.00 | | |
DY Tax and social security liabilities | | 675.00 | | |
EC TOTAL (IV) | | 2 041.00 | | |
EE Grand total (I to V) | 18 333.00 | 25 468.00 | | 18 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 414.00 | |
FU Purchases of raw materials and other supplies | | | 6 921.00 | |
FV Inventory change (raw materials and supplies) | | | 6 881.00 | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 3 811.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 36 459.00 | |
GG - OPERATING RESULT (I - II) | | | -11 045.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 142.00 | | | 9 142.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 951.00 | | | 5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 556.00 | 59 519.00 | | 34 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 650.00 | 60 558.00 | | 39 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 094.00 | -1 039.00 | | -5 094.00 |
