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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 | 10 855.00 | 8 389.00 | 2 467.00 | 10 855.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 622.00 | 429.00 | 1 050.00 |
AT Other tangible assets | 19 417.00 | 11 389.00 | 8 027.00 | 19 417.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 124 635.00 | 20 400.00 | 104 235.00 | 124 635.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 15 835.00 | | 15 835.00 | 15 835.00 |
CO Grand total (0 to V) | 140 470.00 | 20 400.00 | 120 070.00 | 140 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -11 978.00 | -10 552.00 | | -11 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 375.00 | -1 426.00 | | 16 375.00 |
DL TOTAL (I) | 43 396.00 | 27 022.00 | | 43 396.00 |
DU Loans and Debts from Credit Institutions (3) | 37 510.00 | 48 894.00 | | 37 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 532.00 | 35 276.00 | | 35 532.00 |
DX Trade payables and related accounts | 2 438.00 | 7 681.00 | | 2 438.00 |
DY Tax and social security liabilities | 1 194.00 | 4 979.00 | | 1 194.00 |
EC TOTAL (IV) | 76 674.00 | 96 830.00 | | 76 674.00 |
EE Grand total (I to V) | 120 070.00 | 123 851.00 | | 120 070.00 |
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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 | 87 385.00 | | 87 385.00 | 87 385.00 |
FJ Net sales | 87 385.00 | | 87 385.00 | 87 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 386.00 | |
FU Purchases of raw materials and other supplies | | | 28 415.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 69 845.00 | |
GG - OPERATING RESULT (I - II) | | | 17 541.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 386.00 | 102 405.00 | | 87 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 011.00 | 103 831.00 | | 71 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 375.00 | -1 426.00 | | 16 375.00 |
