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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 | 6 243.00 | 3 699.00 | 2 543.00 | 6 243.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 610.00 | 840.00 | 1 450.00 |
AT Other tangible assets | 16 759.00 | 5 150.00 | 11 610.00 | 16 759.00 |
BH Other financial assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 107 950.00 | 9 459.00 | 98 490.00 | 107 950.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 7 762.00 | | 7 762.00 | 7 762.00 |
CO Grand total (0 to V) | 115 712.00 | 9 459.00 | 106 252.00 | 115 712.00 |
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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 | -12 179.00 | -14 928.00 | | -12 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 563.00 | 2 749.00 | | -11 563.00 |
DL TOTAL (I) | -15 742.00 | -4 179.00 | | -15 742.00 |
DX Trade payables and related accounts | 2 527.00 | 2 757.00 | | 2 527.00 |
EC TOTAL (IV) | 121 994.00 | 119 941.00 | | 121 994.00 |
EE Grand total (I to V) | 106 252.00 | 115 762.00 | | 106 252.00 |
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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 | 92 282.00 | | 92 282.00 | 92 282.00 |
FJ Net sales | 92 282.00 | | 92 282.00 | 92 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 095.00 | |
FS Purchases of goods (including customs duties) | | | 24 480.00 | |
FT Inventory change (goods) | | | 953.00 | |
FW Other purchases and external expenses | | | 48 123.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 21 940.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 091.00 | |
GG - OPERATING RESULT (I - II) | | | -9 996.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 095.00 | 108 774.00 | | 94 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 658.00 | 106 024.00 | | 105 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 563.00 | 2 749.00 | | -11 563.00 |
