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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 62 357.00 | 42 372.00 | 19 985.00 | 62 357.00 |
AT Other tangible assets | 35 606.00 | 29 361.00 | 6 246.00 | 35 606.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 145 451.00 | 71 733.00 | 73 718.00 | 145 451.00 |
BL Raw materials, supplies | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 95 033.00 | | 95 033.00 | 95 033.00 |
CJ TOTAL (II) | 123 374.00 | | 123 374.00 | 123 374.00 |
CO Grand total (0 to V) | 268 825.00 | 71 733.00 | 197 092.00 | 268 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 26 800.00 | | | 26 800.00 |
DH Retained earnings | 10 276.00 | | | 10 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 539.00 | | | -81 539.00 |
DL TOTAL (I) | 87 537.00 | | | 87 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | | | 12 568.00 |
DX Trade payables and related accounts | 54 313.00 | | | 54 313.00 |
DY Tax and social security liabilities | 42 674.00 | | | 42 674.00 |
EC TOTAL (IV) | 109 555.00 | | | 109 555.00 |
EE Grand total (I to V) | 197 092.00 | | | 197 092.00 |
EG Accrued income and payables due within one year | 109 555.00 | | | 109 555.00 |
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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 | 986 685.00 | | 986 685.00 | 986 685.00 |
FJ Net sales | 986 685.00 | | 986 685.00 | 986 685.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 986 695.00 | |
FS Purchases of goods (including customs duties) | | | 786 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 76 125.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 161 784.00 | |
FZ Social Security Contributions | | | 37 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 067 889.00 | |
GG - OPERATING RESULT (I - II) | | | -81 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 695.00 | | | 986 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 234.00 | | | 1 068 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 539.00 | | | -81 539.00 |
