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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 | 1 582.00 | 271.00 | 1 311.00 | 1 582.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 2 906.00 | 14 439.00 | 17 344.00 |
AV Fixed assets in progress | 4 745.00 | | 4 745.00 | 4 745.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 90 202.00 | 3 176.00 | 87 025.00 | 90 202.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 44 314.00 | 1 702.00 | 42 612.00 | 44 314.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 56 143.00 | 1 702.00 | 54 441.00 | 56 143.00 |
CO Grand total (0 to V) | 146 344.00 | 4 878.00 | 141 466.00 | 146 344.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 114.00 | | | -13 114.00 |
DL TOTAL (I) | 2 886.00 | | | 2 886.00 |
DU Loans and Debts from Credit Institutions (3) | 89 450.00 | | | 89 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 234.00 | | | 13 234.00 |
DX Trade payables and related accounts | 24 768.00 | | | 24 768.00 |
DY Tax and social security liabilities | 7 327.00 | | | 7 327.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 138 580.00 | | | 138 580.00 |
EE Grand total (I to V) | 141 466.00 | | | 141 466.00 |
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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 | 121 766.00 | | 121 766.00 | 121 766.00 |
FJ Net sales | 121 766.00 | | 121 766.00 | 121 766.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 121 807.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FV Inventory change (raw materials and supplies) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 102 144.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 133 213.00 | |
GG - OPERATING RESULT (I - II) | | | -11 406.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 807.00 | | | 121 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 920.00 | | | 134 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 114.00 | | | -13 114.00 |
