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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 | 368.00 | | 368.00 | 368.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 39 765.00 | 29 693.00 | 10 072.00 | 39 765.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 983.00 | 29 693.00 | 17 290.00 | 46 983.00 |
BL Raw materials, supplies | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 10 153.00 | | 10 153.00 | 10 153.00 |
CO Grand total (0 to V) | 57 136.00 | 29 693.00 | 27 443.00 | 57 136.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -100.00 | | | -100.00 |
DH Retained earnings | -17 885.00 | | | -17 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | -14 919.00 | | | -14 919.00 |
DU Loans and Debts from Credit Institutions (3) | 12 140.00 | | | 12 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | | | 2 030.00 |
DY Tax and social security liabilities | 27 239.00 | | | 27 239.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 42 362.00 | | | 42 362.00 |
EE Grand total (I to V) | 27 443.00 | | | 27 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 472.00 | | 95 472.00 | 95 472.00 |
FJ Net sales | 95 472.00 | | 95 472.00 | 95 472.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 95 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 32 220.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FZ Social Security Contributions | | | 53 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 95 088.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 088.00 | | | 95 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 470.00 | | | 95 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | | | -382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I4 DECREASES Grand Total | | | 36 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 983.00 | | | 46 983.00 |
