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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 9 118.00 | 2 867.00 | 6 251.00 | 9 118.00 |
BJ TOTAL (I) | 56 118.00 | 2 867.00 | 53 251.00 | 56 118.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 18 483.00 | | 18 483.00 | 18 483.00 |
CO Grand total (0 to V) | 74 601.00 | 2 867.00 | 71 734.00 | 74 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 066.00 | | | -3 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | -3 066.00 | | -2 953.00 |
DL TOTAL (I) | 43 980.00 | 46 934.00 | | 43 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 200.00 | | 2 785.00 |
DX Trade payables and related accounts | 6 199.00 | 1 616.00 | | 6 199.00 |
DY Tax and social security liabilities | 18 770.00 | 17 287.00 | | 18 770.00 |
EC TOTAL (IV) | 27 754.00 | 19 104.00 | | 27 754.00 |
EE Grand total (I to V) | 71 734.00 | 66 037.00 | | 71 734.00 |
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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 | 203 693.00 | | 203 693.00 | 203 693.00 |
FJ Net sales | 203 693.00 | | 203 693.00 | 203 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 210 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 96 857.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 36 114.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 65 706.00 | |
FZ Social Security Contributions | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 212 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 054.00 | 90 643.00 | | 210 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 007.00 | 93 710.00 | | 213 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | -3 066.00 | | -2 953.00 |
