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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 | 12 357.00 | 12 357.00 | | 12 357.00 |
AH Goodwill | 36 110.00 | | 36 110.00 | 36 110.00 |
AR Technical installations, industrial equipment and tools | 21 979.00 | 21 979.00 | | 21 979.00 |
AT Other tangible assets | 10 581.00 | 4 385.00 | 6 196.00 | 10 581.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 82 433.00 | 38 721.00 | 43 712.00 | 82 433.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 875.00 | | 875.00 | 875.00 |
CO Grand total (0 to V) | 83 309.00 | 38 721.00 | 44 588.00 | 83 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 223.00 | | | -3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 577.00 | | | 5 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061.00 | | | 6 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 077.00 | | | 32 077.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 39 010.00 | | | 39 010.00 |
EE Grand total (I to V) | 44 588.00 | | | 44 588.00 |
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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 | 32 436.00 | | 32 436.00 | 32 436.00 |
FJ Net sales | 32 436.00 | | 32 436.00 | 32 436.00 |
FR Total operating income (I) | | | 32 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 290.00 | |
FW Other purchases and external expenses | | | 22 635.00 | |
FY Salaries and Wages | | | 9 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 37 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 146.00 | | | 5 146.00 |
HD Total exceptional income (VII) | 5 146.00 | | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 582.00 | | | 37 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 581.00 | | | 37 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
