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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 70.00 | 1 715.00 | 1 785.00 |
AT Other tangible assets | 3 078.00 | 437.00 | 2 641.00 | 3 078.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 31 308.00 | 507.00 | 30 800.00 | 31 308.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 20 438.00 | | 20 438.00 | 20 438.00 |
CO Grand total (0 to V) | 51 746.00 | 507.00 | 51 238.00 | 51 746.00 |
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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) | -26 113.00 | | | -26 113.00 |
DL TOTAL (I) | -21 113.00 | | | -21 113.00 |
DU Loans and Debts from Credit Institutions (3) | 33 212.00 | | | 33 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | | | 23 523.00 |
DX Trade payables and related accounts | 10 845.00 | | | 10 845.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 72 351.00 | | | 72 351.00 |
EE Grand total (I to V) | 51 238.00 | | | 51 238.00 |
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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 | 91 991.00 | | 91 991.00 | 91 991.00 |
FJ Net sales | 91 991.00 | | 91 991.00 | 91 991.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 998.00 | |
FU Purchases of raw materials and other supplies | | | 76 301.00 | |
FV Inventory change (raw materials and supplies) | | | -3 309.00 | |
FW Other purchases and external expenses | | | 28 874.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 13 881.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 897.00 | |
GG - OPERATING RESULT (I - II) | | | -25 900.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 002.00 | | | 92 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 115.00 | | | 118 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 113.00 | | | -26 113.00 |
