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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 1 239.00 | 1 239.00 | | 1 239.00 |
AT Other tangible assets | 44 810.00 | 26 420.00 | 18 390.00 | 44 810.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 58 559.00 | 27 660.00 | 30 899.00 | 58 559.00 |
BT Goods | 7 127.00 | | 7 127.00 | 7 127.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 7 327.00 | | 7 327.00 | 7 327.00 |
CO Grand total (0 to V) | 65 886.00 | 27 660.00 | 38 227.00 | 65 886.00 |
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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 | -17 713.00 | -14 674.00 | | -17 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | -3 039.00 | | -1 416.00 |
DL TOTAL (I) | -14 129.00 | -12 712.00 | | -14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | 16 199.00 | | 12 153.00 |
DX Trade payables and related accounts | 261.00 | 877.00 | | 261.00 |
EA Other liabilities | 39 942.00 | 38 335.00 | | 39 942.00 |
EC TOTAL (IV) | 52 356.00 | 55 401.00 | | 52 356.00 |
EE Grand total (I to V) | 38 227.00 | 42 688.00 | | 38 227.00 |
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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 | | | 5 488.00 | |
FD Production sold - goods | | | 48 339.00 | |
FJ Net sales | | | 53 827.00 | |
FR Total operating income (I) | | | 53 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 983.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 488.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 22 565.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 12 200.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GB Operating Expenses - Provisions | | | 989.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | -1 480.00 | |
GG - OPERATING RESULT (I - II) | | | 55 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 827.00 | 102 115.00 | | 53 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 243.00 | 105 154.00 | | 55 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | -3 039.00 | | -1 416.00 |
