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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 | 3 610.00 | 1 508.00 | 2 102.00 | 3 610.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 633.00 | 14 367.00 | 20 000.00 |
AT Other tangible assets | 17 628.00 | 2 208.00 | 15 420.00 | 17 628.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 83 253.00 | 9 349.00 | 73 904.00 | 83 253.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CF Cash and cash equivalents | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 31 931.00 | | 31 931.00 | 31 931.00 |
CO Grand total (0 to V) | 115 184.00 | 9 349.00 | 105 835.00 | 115 184.00 |
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 | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | | | -10 502.00 |
DL TOTAL (I) | 9 498.00 | | | 9 498.00 |
DU Loans and Debts from Credit Institutions (3) | 73 256.00 | | | 73 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 16 815.00 | | | 16 815.00 |
DY Tax and social security liabilities | 3 930.00 | | | 3 930.00 |
DZ Fixed asset liabilities and related accounts | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 96 336.00 | | | 96 336.00 |
EE Grand total (I to V) | 105 835.00 | | | 105 835.00 |
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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 | 168 888.00 | | 168 888.00 | 168 888.00 |
FJ Net sales | 168 888.00 | | 168 888.00 | 168 888.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 895.00 | |
FS Purchases of goods (including customs duties) | | | 57 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 74 313.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 26 861.00 | |
FZ Social Security Contributions | | | 5 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 555.00 | |
GG - OPERATING RESULT (I - II) | | | -9 660.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 906.00 | | | 168 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 407.00 | | | 179 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | | | -10 502.00 |
