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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 | 5 189.00 | 1 297.00 | 3 892.00 | 5 189.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 6 888.00 | 2 755.00 | 4 133.00 | 6 888.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 35 474.00 | 4 052.00 | 31 421.00 | 35 474.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 6 477.00 | | 6 477.00 | 6 477.00 |
CO Grand total (0 to V) | 41 951.00 | 4 052.00 | 37 899.00 | 41 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 256.00 | | | 6 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 602.00 | 6 256.00 | | -4 602.00 |
DL TOTAL (I) | 2 654.00 | 6 256.00 | | 2 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 349.00 | 33 175.00 | | 30 349.00 |
DX Trade payables and related accounts | 285.00 | | | 285.00 |
DY Tax and social security liabilities | 4 611.00 | 2 253.00 | | 4 611.00 |
EC TOTAL (IV) | 35 245.00 | 35 428.00 | | 35 245.00 |
EE Grand total (I to V) | 37 899.00 | 41 684.00 | | 37 899.00 |
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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 | 52 605.00 | | 52 605.00 | 52 605.00 |
FJ Net sales | 52 605.00 | | 52 605.00 | 52 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FR Total operating income (I) | | | 54 400.00 | |
FU Purchases of raw materials and other supplies | | | 12 383.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 20 453.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 19 953.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 59 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 400.00 | 98 665.00 | | 54 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 002.00 | 92 409.00 | | 59 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 602.00 | 6 256.00 | | -4 602.00 |
