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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 9 152.00 | 2 972.00 | 6 180.00 | 9 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 582.00 | 2 972.00 | 48 610.00 | 51 582.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 16 047.00 | | 16 047.00 | 16 047.00 |
CO Grand total (0 to V) | 67 629.00 | 2 972.00 | 64 658.00 | 67 629.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | | | -103.00 |
DL TOTAL (I) | 897.00 | | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 507.00 | | | 52 507.00 |
DX Trade payables and related accounts | 4 144.00 | | | 4 144.00 |
DY Tax and social security liabilities | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 63 761.00 | | | 63 761.00 |
EE Grand total (I to V) | 64 658.00 | | | 64 658.00 |
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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 | | | 4 093.00 | |
FD Production sold - goods | | | 68 282.00 | |
FJ Net sales | | | 72 375.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 73 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 408.00 | |
FT Inventory change (goods) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 52 860.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 21 981.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 460.00 | |
GG - OPERATING RESULT (I - II) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 356.00 | | | 83 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 459.00 | | | 83 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | | | -103.00 |
