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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 350.00 | | 4 350.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 4 036.00 | 529.00 | 4 565.00 |
AT Other tangible assets | 2 851.00 | 1 786.00 | 1 065.00 | 2 851.00 |
BJ TOTAL (I) | 11 766.00 | 5 822.00 | 5 944.00 | 11 766.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 16 471.00 | | 16 471.00 | 16 471.00 |
CO Grand total (0 to V) | 28 238.00 | 5 822.00 | 22 415.00 | 28 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 1 407.00 | 7 446.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 277.00 | -6 039.00 | | -5 277.00 |
DL TOTAL (I) | -3 210.00 | 2 067.00 | | -3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 527.00 | | 1 592.00 |
DX Trade payables and related accounts | 6 463.00 | 4 475.00 | | 6 463.00 |
DY Tax and social security liabilities | 17 570.00 | 8 220.00 | | 17 570.00 |
EC TOTAL (IV) | 25 625.00 | 13 222.00 | | 25 625.00 |
EE Grand total (I to V) | 22 415.00 | 15 288.00 | | 22 415.00 |
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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 | 105 472.00 | | 105 472.00 | 105 472.00 |
FJ Net sales | 105 472.00 | | 105 472.00 | 105 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 107 591.00 | |
FU Purchases of raw materials and other supplies | | | 41 830.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 29 005.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 29 949.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 786.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 591.00 | 84 367.00 | | 107 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 868.00 | 90 407.00 | | 112 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 277.00 | -6 039.00 | | -5 277.00 |
