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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 8 560.00 | 8 560.00 | | 8 560.00 |
AT Other tangible assets | 43 263.00 | 36 920.00 | 6 342.00 | 43 263.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 92 405.00 | 45 480.00 | 46 924.00 | 92 405.00 |
BL Raw materials, supplies | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 19 526.00 | | 19 526.00 | 19 526.00 |
CO Grand total (0 to V) | 111 931.00 | 45 480.00 | 66 450.00 | 111 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -72 744.00 | | | -72 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 472.00 | | | -10 472.00 |
DL TOTAL (I) | -62 217.00 | | | -62 217.00 |
DU Loans and Debts from Credit Institutions (3) | 8 788.00 | | | 8 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 29 105.00 | | | 29 105.00 |
DY Tax and social security liabilities | 89 747.00 | | | 89 747.00 |
EC TOTAL (IV) | 128 668.00 | | | 128 668.00 |
EE Grand total (I to V) | 66 450.00 | | | 66 450.00 |
EG Accrued income and payables due within one year | 128 668.00 | | | 128 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 788.00 | | | 8 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 737.00 | | 182 737.00 | 182 737.00 |
FJ Net sales | 182 737.00 | | 182 737.00 | 182 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 186 509.00 | |
FS Purchases of goods (including customs duties) | | | 6 059.00 | |
FU Purchases of raw materials and other supplies | | | 64 949.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 48 672.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 77 968.00 | |
FZ Social Security Contributions | | | 17 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 217 499.00 | |
GG - OPERATING RESULT (I - II) | | | -30 990.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | | | 3 739.00 |
A2 TOTAL ASSETS | 7 089.00 | | | 7 089.00 |
HA Exceptional income from management transactions | 21 691.00 | | | 21 691.00 |
HD Total exceptional income (VII) | 21 691.00 | | | 21 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 691.00 | | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 200.00 | | | 208 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 673.00 | | | 218 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 472.00 | | | -10 472.00 |
