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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 516.00 | 7 637.00 | 879.00 | 8 516.00 |
AT Other tangible assets | 2 910.00 | 2 840.00 | 71.00 | 2 910.00 |
BJ TOTAL (I) | 99 973.00 | 19 024.00 | 80 949.00 | 99 973.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 6 516.00 | | 6 516.00 | 6 516.00 |
CO Grand total (0 to V) | 106 489.00 | 19 024.00 | 87 465.00 | 106 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 869.00 | -3 984.00 | | 10 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | 14 853.00 | | -2 697.00 |
DL TOTAL (I) | 18 173.00 | 20 869.00 | | 18 173.00 |
DU Loans and Debts from Credit Institutions (3) | 31 883.00 | 47 383.00 | | 31 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 676.00 | | |
DX Trade payables and related accounts | 13 957.00 | 8 593.00 | | 13 957.00 |
DY Tax and social security liabilities | 23 453.00 | 9 625.00 | | 23 453.00 |
EC TOTAL (IV) | 69 293.00 | 66 277.00 | | 69 293.00 |
EE Grand total (I to V) | 87 465.00 | 87 146.00 | | 87 465.00 |
EG Accrued income and payables due within one year | 54 961.00 | 38 435.00 | | 54 961.00 |
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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 | 88 365.00 | | 88 365.00 | 88 365.00 |
FJ Net sales | 88 365.00 | | 88 365.00 | 88 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 555.00 | |
FU Purchases of raw materials and other supplies | | | 33 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 34 311.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 11 511.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 371.00 | |
GG - OPERATING RESULT (I - II) | | | 184.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 94.00 | 690.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 690.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -672.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 555.00 | 88 855.00 | | 91 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 252.00 | 74 002.00 | | 94 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | 14 853.00 | | -2 697.00 |
