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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 1 424.00 | 3 394.00 | 4 818.00 |
AT Other tangible assets | 8 119.00 | 948.00 | 7 171.00 | 8 119.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 72 542.00 | 2 372.00 | 70 170.00 | 72 542.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 8 081.00 | | 8 081.00 | 8 081.00 |
CO Grand total (0 to V) | 80 623.00 | 2 372.00 | 78 251.00 | 80 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 399.00 | | | -15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | -15 399.00 | | -7 210.00 |
DL TOTAL (I) | -17 609.00 | -10 399.00 | | -17 609.00 |
DU Loans and Debts from Credit Institutions (3) | 33 261.00 | 38 421.00 | | 33 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 257.00 | 41 190.00 | | 43 257.00 |
DX Trade payables and related accounts | | 3 168.00 | | |
DY Tax and social security liabilities | | 4 576.00 | | |
EC TOTAL (IV) | 76 518.00 | 87 356.00 | | 76 518.00 |
EE Grand total (I to V) | 58 909.00 | 76 957.00 | | 58 909.00 |
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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 | 61 592.00 | | 61 592.00 | 61 592.00 |
FJ Net sales | 61 592.00 | | 61 592.00 | 61 592.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 597.00 | |
FU Purchases of raw materials and other supplies | | | 17 433.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 24 178.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 19 376.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 902.00 | |
GG - OPERATING RESULT (I - II) | | | -6 305.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 614.00 | 6 382.00 | | 61 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 824.00 | 21 781.00 | | 68 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | -15 399.00 | | -7 210.00 |
