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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 | 500.00 | 83.00 | 416.00 | 500.00 |
AH Goodwill | 25 779.00 | 2 669.00 | 23 109.00 | 25 779.00 |
AR Technical installations, industrial equipment and tools | 9 253.00 | 1 085.00 | 8 167.00 | 9 253.00 |
AT Other tangible assets | 24 702.00 | 4 411.00 | 20 291.00 | 24 702.00 |
BJ TOTAL (I) | 60 235.00 | 8 250.00 | 51 984.00 | 60 235.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 9 855.00 | | 9 855.00 | 9 855.00 |
CO Grand total (0 to V) | 70 090.00 | 8 250.00 | 61 840.00 | 70 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314.00 | | | -5 314.00 |
DL TOTAL (I) | 14 685.00 | | | 14 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 906.00 | | | 32 906.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 10 739.00 | | | 10 739.00 |
EC TOTAL (IV) | 47 154.00 | | | 47 154.00 |
EE Grand total (I to V) | 61 840.00 | | | 61 840.00 |
EI Including equity loans | 32 906.00 | | | 32 906.00 |
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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 | 156 709.00 | | 156 709.00 | 156 709.00 |
FJ Net sales | 156 709.00 | | 156 709.00 | 156 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FR Total operating income (I) | | | 157 858.00 | |
FU Purchases of raw materials and other supplies | | | 83 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 814.00 | |
FW Other purchases and external expenses | | | 42 043.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 28 963.00 | |
FZ Social Security Contributions | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 163 146.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 858.00 | | | 157 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 173.00 | | | 163 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314.00 | | | -5 314.00 |
