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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 47 550.00 | |
AR Technical installations, industrial equipment and tools | | | 8 316.00 | |
AT Other tangible assets | | | 5 851.00 | |
BJ TOTAL (I) | | | 61 717.00 | |
BL Raw materials, supplies | | | 1 805.00 | |
BX Customers and related accounts | | | 200.00 | |
BZ Other receivables | | | 4 211.00 | |
CF Cash and cash equivalents | | | 7 985.00 | |
CH Prepaid expenses | | | 762.00 | |
CJ TOTAL (II) | | | 14 963.00 | |
CO Grand total (0 to V) | | | 76 681.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 900.00 | 35 900.00 | | 35 900.00 |
DH Retained earnings | -6 387.00 | -5 637.00 | | -6 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 112.00 | -750.00 | | -28 112.00 |
DL TOTAL (I) | 4 701.00 | 32 813.00 | | 4 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 602.00 | 1 708.00 | | 60 602.00 |
DX Trade payables and related accounts | 4 257.00 | 660.00 | | 4 257.00 |
DY Tax and social security liabilities | 7 121.00 | | | 7 121.00 |
EC TOTAL (IV) | 71 980.00 | 2 368.00 | | 71 980.00 |
EE Grand total (I to V) | 76 681.00 | 35 181.00 | | 76 681.00 |
EG Accrued income and payables due within one year | 71 980.00 | 2 368.00 | | 71 980.00 |
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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 | | | 37 751.00 | |
FJ Net sales | | | 37 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 38 929.00 | |
FU Purchases of raw materials and other supplies | | | 20 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 805.00 | |
FW Other purchases and external expenses | | | 30 592.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 13 549.00 | |
FZ Social Security Contributions | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 67 049.00 | |
GG - OPERATING RESULT (I - II) | | | -28 120.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 937.00 | 8.00 | | 38 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 049.00 | 758.00 | | 67 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 112.00 | -750.00 | | -28 112.00 |
