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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 | 3 274.00 | 2 948.00 | 326.00 | 3 274.00 |
AT Other tangible assets | 17 075.00 | 8 738.00 | 8 337.00 | 17 075.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 55 349.00 | 11 686.00 | 43 663.00 | 55 349.00 |
BL Raw materials, supplies | 11 269.00 | | 11 269.00 | 11 269.00 |
BX Customers and related accounts | 9 822.00 | | 9 822.00 | 9 822.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 31 190.00 | | 31 190.00 | 31 190.00 |
CO Grand total (0 to V) | 86 539.00 | 11 686.00 | 74 853.00 | 86 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 7 884.00 | -159.00 | | 7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 773.00 | 8 043.00 | | -6 773.00 |
DL TOTAL (I) | 9 111.00 | 15 884.00 | | 9 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 49 000.00 | | 49 500.00 |
DX Trade payables and related accounts | 8 812.00 | 9 934.00 | | 8 812.00 |
DY Tax and social security liabilities | 7 430.00 | 9 662.00 | | 7 430.00 |
EC TOTAL (IV) | 65 742.00 | 68 596.00 | | 65 742.00 |
EE Grand total (I to V) | 74 853.00 | 84 480.00 | | 74 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 302.00 | | 108 302.00 | 108 302.00 |
FJ Net sales | 108 302.00 | | 108 302.00 | 108 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 112 479.00 | |
FU Purchases of raw materials and other supplies | | | 36 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 25 606.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 45 298.00 | |
FZ Social Security Contributions | | | 7 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 253.00 | |
GG - OPERATING RESULT (I - II) | | | -6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 479.00 | 125 775.00 | | 112 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 253.00 | 117 732.00 | | 119 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 773.00 | 8 043.00 | | -6 773.00 |
