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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 810.00 | | 15 810.00 | 15 810.00 |
AR Technical installations, industrial equipment and tools | 29 190.00 | 7 070.00 | 22 120.00 | 29 190.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 45 610.00 | 7 070.00 | 38 540.00 | 45 610.00 |
BL Raw materials, supplies | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 8 190.00 | | 8 190.00 | 8 190.00 |
CO Grand total (0 to V) | 53 800.00 | 7 070.00 | 46 730.00 | 53 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 728.00 | | | -16 728.00 |
DL TOTAL (I) | -14 728.00 | | | -14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 319.00 | | | 47 319.00 |
DX Trade payables and related accounts | 3 293.00 | | | 3 293.00 |
DY Tax and social security liabilities | 10 846.00 | | | 10 846.00 |
EC TOTAL (IV) | 61 458.00 | | | 61 458.00 |
EE Grand total (I to V) | 46 730.00 | | | 46 730.00 |
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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 | 95 214.00 | | 95 214.00 | 95 214.00 |
FJ Net sales | 95 214.00 | | 95 214.00 | 95 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 971.00 | |
FU Purchases of raw materials and other supplies | | | 31 179.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 30 444.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 36 438.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 461.00 | |
GG - OPERATING RESULT (I - II) | | | -16 490.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 971.00 | | | 97 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 699.00 | | | 114 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 728.00 | | | -16 728.00 |
