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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 1 960.00 | 7 840.00 | 9 800.00 |
AT Other tangible assets | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
BJ TOTAL (I) | 30 000.00 | 2 200.00 | 27 800.00 | 30 000.00 |
BL Raw materials, supplies | 39 488.00 | | 39 488.00 | 39 488.00 |
BX Customers and related accounts | 53 294.00 | | 53 294.00 | 53 294.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 98 419.00 | | 98 419.00 | 98 419.00 |
CO Grand total (0 to V) | 128 419.00 | 2 200.00 | 126 219.00 | 128 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -242.00 | | | -242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 538.00 | -242.00 | | -90 538.00 |
DL TOTAL (I) | -86 780.00 | 3 758.00 | | -86 780.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 653.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 936.00 | | | 115 936.00 |
DX Trade payables and related accounts | 50 296.00 | 39 857.00 | | 50 296.00 |
DY Tax and social security liabilities | 45 881.00 | 35 696.00 | | 45 881.00 |
EC TOTAL (IV) | 212 999.00 | 76 206.00 | | 212 999.00 |
EE Grand total (I to V) | 126 219.00 | 79 964.00 | | 126 219.00 |
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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 | 74 466.00 | 7 624.00 | 82 090.00 | 74 466.00 |
FD Production sold - goods | -7 847.00 | | -7 847.00 | -7 847.00 |
FG Production sold - services | 81 915.00 | | 81 915.00 | 81 915.00 |
FJ Net sales | 148 534.00 | 7 624.00 | 156 158.00 | 148 534.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 157 158.00 | |
FS Purchases of goods (including customs duties) | | | 90 700.00 | |
FT Inventory change (goods) | | | -2 089.00 | |
FU Purchases of raw materials and other supplies | | | -1 847.00 | |
FV Inventory change (raw materials and supplies) | | | -7 652.00 | |
FW Other purchases and external expenses | | | 72 004.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 66 243.00 | |
FZ Social Security Contributions | | | 21 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 238.00 | |
GG - OPERATING RESULT (I - II) | | | -89 080.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 158.00 | 213 656.00 | | 157 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 696.00 | 213 897.00 | | 247 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 538.00 | -242.00 | | -90 538.00 |
