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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 | 26 910.00 | | 26 910.00 | 26 910.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 5 524.00 | 4 122.00 | 1 402.00 | 5 524.00 |
AT Other tangible assets | 33 666.00 | 23 254.00 | 10 412.00 | 33 666.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 367 560.00 | 27 376.00 | 340 184.00 | 367 560.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 16 402.00 | | 16 402.00 | 16 402.00 |
CO Grand total (0 to V) | 383 962.00 | 27 376.00 | 356 586.00 | 383 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 836.00 | -17 348.00 | | -17 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 893.00 | -488.00 | | 14 893.00 |
DL TOTAL (I) | 7 057.00 | -7 836.00 | | 7 057.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267.00 | 7 683.00 | | 3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 064.00 | 85 766.00 | | 77 064.00 |
DX Trade payables and related accounts | 28 002.00 | 17 405.00 | | 28 002.00 |
DY Tax and social security liabilities | 9 058.00 | 8 314.00 | | 9 058.00 |
EA Other liabilities | 232 139.00 | 239 700.00 | | 232 139.00 |
EC TOTAL (IV) | 349 529.00 | 358 868.00 | | 349 529.00 |
EE Grand total (I to V) | 356 586.00 | 351 032.00 | | 356 586.00 |
EG Accrued income and payables due within one year | 349 529.00 | 275 332.00 | | 349 529.00 |
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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 | 198 734.00 | | 198 734.00 | 198 734.00 |
FJ Net sales | 198 734.00 | | 198 734.00 | 198 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 198 751.00 | |
FT Inventory change (goods) | | | 2 145.00 | |
FU Purchases of raw materials and other supplies | | | 79 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 64 120.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 23 904.00 | |
FZ Social Security Contributions | | | 5 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 183 192.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 751.00 | 205 094.00 | | 198 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 858.00 | 205 582.00 | | 183 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 893.00 | -488.00 | | 14 893.00 |
