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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 | 3 833.00 | 702.00 | 3 131.00 | 3 833.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 891.00 | 4 509.00 | 5 400.00 |
AT Other tangible assets | 7 502.00 | 839.00 | 6 663.00 | 7 502.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 72 395.00 | 2 432.00 | 69 963.00 | 72 395.00 |
BT Goods | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 5 712.00 | | 5 712.00 | 5 712.00 |
CO Grand total (0 to V) | 78 107.00 | 2 432.00 | 75 675.00 | 78 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | | | -569.00 |
DL TOTAL (I) | 4 431.00 | | | 4 431.00 |
DU Loans and Debts from Credit Institutions (3) | 47 503.00 | | | 47 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 833.00 | | | 15 833.00 |
DX Trade payables and related accounts | 4 229.00 | | | 4 229.00 |
DY Tax and social security liabilities | 3 162.00 | | | 3 162.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 71 244.00 | | | 71 244.00 |
EE Grand total (I to V) | 75 675.00 | | | 75 675.00 |
EG Accrued income and payables due within one year | 71 244.00 | | | 71 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 307.00 | | 67 307.00 | 67 307.00 |
FD Production sold - goods | 68 921.00 | | 68 921.00 | 68 921.00 |
FJ Net sales | 136 228.00 | | 136 228.00 | 136 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 136 976.00 | |
FS Purchases of goods (including customs duties) | | | 31 197.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FU Purchases of raw materials and other supplies | | | 25 267.00 | |
FW Other purchases and external expenses | | | 33 384.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 38 755.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 136 924.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 978.00 | | | 136 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 547.00 | | | 137 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | | | -569.00 |
