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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 | 4 542.00 | 1 340.00 | 3 202.00 | 4 542.00 |
AH Goodwill | 76 030.00 | | 76 030.00 | 76 030.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 944.00 | 976.00 | 1 920.00 |
AT Other tangible assets | 2 607.00 | 1 077.00 | 1 530.00 | 2 607.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 86 495.00 | 3 360.00 | 83 134.00 | 86 495.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 10 480.00 | | 10 480.00 | 10 480.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 16 603.00 | | 16 603.00 | 16 603.00 |
CO Grand total (0 to V) | 103 098.00 | 3 360.00 | 99 738.00 | 103 098.00 |
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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) | 819.00 | | | 819.00 |
DL TOTAL (I) | 5 819.00 | | | 5 819.00 |
DU Loans and Debts from Credit Institutions (3) | 41 612.00 | | | 41 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 055.00 | | | 47 055.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 93 918.00 | | | 93 918.00 |
EE Grand total (I to V) | 99 738.00 | | | 99 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 255.00 | | 113 255.00 | 113 255.00 |
FJ Net sales | 113 255.00 | | 113 255.00 | 113 255.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 113 299.00 | |
FU Purchases of raw materials and other supplies | | | 27 102.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 37 085.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 36 664.00 | |
FZ Social Security Contributions | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 111 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 299.00 | | | 113 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 480.00 | | | 112 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | | | 819.00 |
