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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 49 520.00 | | 49 520.00 | 49 520.00 |
AR Technical installations, industrial equipment and tools | 15 538.00 | 8 624.00 | 6 914.00 | 15 538.00 |
AT Other tangible assets | 20 890.00 | 7 664.00 | 13 226.00 | 20 890.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 87 947.00 | 16 287.00 | 71 660.00 | 87 947.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 10 322.00 | | 10 322.00 | 10 322.00 |
CO Grand total (0 to V) | 102 270.00 | 16 287.00 | 85 982.00 | 102 270.00 |
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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 |
DH Retained earnings | -8 240.00 | -7 321.00 | | -8 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 187.00 | -919.00 | | -17 187.00 |
DL TOTAL (I) | -17 427.00 | -240.00 | | -17 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 974.00 | 65 485.00 | | 63 974.00 |
DX Trade payables and related accounts | 13 787.00 | 14 639.00 | | 13 787.00 |
DY Tax and social security liabilities | 17 542.00 | 3 629.00 | | 17 542.00 |
EA Other liabilities | 8 106.00 | 7 750.00 | | 8 106.00 |
EC TOTAL (IV) | 103 410.00 | 91 502.00 | | 103 410.00 |
EE Grand total (I to V) | 85 982.00 | 91 262.00 | | 85 982.00 |
EG Accrued income and payables due within one year | 103 410.00 | 91 502.00 | | 103 410.00 |
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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 | 105 210.00 | | 105 210.00 | 105 210.00 |
FJ Net sales | 105 210.00 | | 105 210.00 | 105 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 210.00 | |
FU Purchases of raw materials and other supplies | | | 46 750.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 44 891.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 16 666.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 167.00 | |
GG - OPERATING RESULT (I - II) | | | -16 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 90.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 90.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -90.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 210.00 | 97 843.00 | | 105 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 397.00 | 98 763.00 | | 122 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 187.00 | -919.00 | | -17 187.00 |
