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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 7 748.00 | | 7 748.00 | 7 748.00 |
BX Customers and related accounts | 37 766.00 | | 37 766.00 | 37 766.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 28 931.00 | | 28 931.00 | 28 931.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 76 320.00 | | 76 320.00 | 76 320.00 |
CO Grand total (0 to V) | 101 320.00 | | 101 320.00 | 101 320.00 |
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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 | -8 534.00 | | | -8 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 286.00 | -8 534.00 | | -6 286.00 |
DL TOTAL (I) | -4 820.00 | 1 466.00 | | -4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 40 268.00 | 50 000.00 | | 40 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 8 572.00 | 8 633.00 | | 8 572.00 |
DY Tax and social security liabilities | 32 300.00 | 21 003.00 | | 32 300.00 |
EC TOTAL (IV) | 106 140.00 | 104 636.00 | | 106 140.00 |
EE Grand total (I to V) | 101 320.00 | 106 102.00 | | 101 320.00 |
EG Accrued income and payables due within one year | 75 736.00 | 64 368.00 | | 75 736.00 |
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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 | | | 227 893.00 | |
FJ Net sales | | | 227 893.00 | |
FM Inventory production | | | 7 748.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 239 691.00 | |
FU Purchases of raw materials and other supplies | | | 28 944.00 | |
FW Other purchases and external expenses | | | 47 845.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 128 123.00 | |
FZ Social Security Contributions | | | 37 614.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 691.00 | 32 790.00 | | 239 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 977.00 | 41 324.00 | | 245 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 286.00 | -8 534.00 | | -6 286.00 |
