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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 250.00 | 9 750.00 | 12 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 180 010.00 | 2 250.00 | 177 760.00 | 180 010.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 23 535.00 | | 23 535.00 | 23 535.00 |
CO Grand total (0 to V) | 203 544.00 | 2 250.00 | 201 294.00 | 203 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 515.00 | | | -4 515.00 |
DL TOTAL (I) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 960.00 | | | 189 960.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 9 016.00 | | | 9 016.00 |
EC TOTAL (IV) | 200 810.00 | | | 200 810.00 |
EE Grand total (I to V) | 201 294.00 | | | 201 294.00 |
EG Accrued income and payables due within one year | 200 810.00 | | | 200 810.00 |
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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 | 102 005.00 | | 102 005.00 | 102 005.00 |
FJ Net sales | 102 005.00 | | 102 005.00 | 102 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 876.00 | |
FU Purchases of raw materials and other supplies | | | 29 263.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 36 180.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 32 366.00 | |
FZ Social Security Contributions | | | 6 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 876.00 | | | 106 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 392.00 | | | 111 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 515.00 | | | -4 515.00 |
