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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 | 1 700.00 | 453.00 | 1 247.00 | 1 700.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 1 009.00 | 4 598.00 | 5 607.00 |
AT Other tangible assets | 3 873.00 | 565.00 | 3 308.00 | 3 873.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 37 480.00 | 2 027.00 | 35 453.00 | 37 480.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 14 357.00 | | 14 357.00 | 14 357.00 |
CO Grand total (0 to V) | 51 836.00 | 2 027.00 | 49 810.00 | 51 836.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | | | -2 419.00 |
DL TOTAL (I) | 2 581.00 | | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 962.00 | | | 29 962.00 |
DX Trade payables and related accounts | 6 972.00 | | | 6 972.00 |
DY Tax and social security liabilities | 10 295.00 | | | 10 295.00 |
EC TOTAL (IV) | 47 228.00 | | | 47 228.00 |
EE Grand total (I to V) | 49 810.00 | | | 49 810.00 |
EG Accrued income and payables due within one year | 17 266.00 | | | 17 266.00 |
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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 | 7 189.00 | | 7 189.00 | 7 189.00 |
FD Production sold - goods | 84 906.00 | | 84 906.00 | 84 906.00 |
FJ Net sales | 92 095.00 | | 92 095.00 | 92 095.00 |
FO Operating subsidies | | | 6 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 201.00 | |
FS Purchases of goods (including customs duties) | | | 7 973.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 40 219.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140.00 | |
FW Other purchases and external expenses | | | 23 587.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 31 351.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | | | 5 492.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 201.00 | | | 105 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 620.00 | | | 107 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | | | -2 419.00 |
