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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 878.00 | 2 122.00 | 5 000.00 |
AT Other tangible assets | 42 762.00 | 7 500.00 | 35 262.00 | 42 762.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 80 243.00 | 10 378.00 | 69 865.00 | 80 243.00 |
BL Raw materials, supplies | 12 453.00 | | 12 453.00 | 12 453.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 25 303.00 | | 25 303.00 | 25 303.00 |
CO Grand total (0 to V) | 105 546.00 | 10 378.00 | 95 168.00 | 105 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 386.00 | | | -16 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268.00 | -16 386.00 | | -1 268.00 |
DL TOTAL (I) | -7 654.00 | -6 386.00 | | -7 654.00 |
DU Loans and Debts from Credit Institutions (3) | 66 897.00 | 70 207.00 | | 66 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | 10 761.00 | | 10 482.00 |
DX Trade payables and related accounts | 3 185.00 | 11 599.00 | | 3 185.00 |
DY Tax and social security liabilities | 22 258.00 | 18 013.00 | | 22 258.00 |
EC TOTAL (IV) | 102 822.00 | 110 581.00 | | 102 822.00 |
EE Grand total (I to V) | 95 168.00 | 104 194.00 | | 95 168.00 |
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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 | 10 173.00 | | 10 173.00 | 10 173.00 |
FG Production sold - services | 161 861.00 | | 161 861.00 | 161 861.00 |
FJ Net sales | 172 034.00 | | 172 034.00 | 172 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 507.00 | |
FS Purchases of goods (including customs duties) | | | 5 801.00 | |
FU Purchases of raw materials and other supplies | | | 10 572.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 51 783.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 88 982.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 507.00 | 134 658.00 | | 182 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 774.00 | 151 044.00 | | 183 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268.00 | -16 386.00 | | -1 268.00 |
