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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 40 000.00 | 30 741.00 | 9 259.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 551.00 | 392.00 | 4 943.00 |
AT Other tangible assets | 10 867.00 | 5 280.00 | 5 587.00 | 10 867.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 60 620.00 | 41 382.00 | 19 238.00 | 60 620.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 26 782.00 | | 26 782.00 | 26 782.00 |
CO Grand total (0 to V) | 87 402.00 | 41 382.00 | 46 020.00 | 87 402.00 |
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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 |
DH Retained earnings | 18 585.00 | 17 536.00 | | 18 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 394.00 | 1 049.00 | | -4 394.00 |
DL TOTAL (I) | 22 991.00 | 27 385.00 | | 22 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 2 860.00 | | 2 860.00 |
DX Trade payables and related accounts | 6 097.00 | 692.00 | | 6 097.00 |
DY Tax and social security liabilities | 13 871.00 | 6 983.00 | | 13 871.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 23 029.00 | 10 813.00 | | 23 029.00 |
EE Grand total (I to V) | 46 020.00 | 38 198.00 | | 46 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 731.00 | | 9 731.00 | 9 731.00 |
FD Production sold - goods | 147 996.00 | | 147 996.00 | 147 996.00 |
FJ Net sales | 157 727.00 | | 157 727.00 | 157 727.00 |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 158 410.00 | |
FS Purchases of goods (including customs duties) | | | 9 424.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 54 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 745.00 | |
FW Other purchases and external expenses | | | 27 064.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 55 575.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 162 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 410.00 | 146 299.00 | | 158 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 803.00 | 145 250.00 | | 162 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 394.00 | 1 049.00 | | -4 394.00 |
