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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 090.00 | | 25 090.00 | 25 090.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 2 162.00 | 3 738.00 | 5 900.00 |
AT Other tangible assets | 1 495.00 | 441.00 | 1 054.00 | 1 495.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 485.00 | 2 603.00 | 32 882.00 | 35 485.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 7 442.00 | | 7 442.00 | 7 442.00 |
CO Grand total (0 to V) | 42 927.00 | 2 603.00 | 40 324.00 | 42 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339.00 | | | -3 339.00 |
DL TOTAL (I) | -2 839.00 | | | -2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 308.00 | | | 37 308.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 4 355.00 | | | 4 355.00 |
EC TOTAL (IV) | 43 163.00 | | | 43 163.00 |
EE Grand total (I to V) | 40 324.00 | | | 40 324.00 |
EG Accrued income and payables due within one year | 43 163.00 | | | 43 163.00 |
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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 | 57 897.00 | | 57 897.00 | 57 897.00 |
FJ Net sales | 57 897.00 | | 57 897.00 | 57 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 898.00 | |
FU Purchases of raw materials and other supplies | | | 18 639.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 762.00 | |
FZ Social Security Contributions | | | 4 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 60 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 898.00 | | | 57 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 236.00 | | | 61 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 339.00 | | | -3 339.00 |
