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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 2 136.00 | 2 864.00 | 5 000.00 |
AN Land | | 6 280.00 | -6 280.00 | |
AT Other tangible assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 13 711.00 | 8 416.00 | 5 295.00 | 13 711.00 |
BL Raw materials, supplies | -6 048.00 | | -6 048.00 | -6 048.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | -4 725.00 | | -4 725.00 | -4 725.00 |
CO Grand total (0 to V) | 8 987.00 | 8 416.00 | 571.00 | 8 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -54 153.00 | 5 687.00 | | -54 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 638.00 | -59 840.00 | | -14 638.00 |
DL TOTAL (I) | -65 491.00 | -50 853.00 | | -65 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 312.00 | 27 408.00 | | 56 312.00 |
DX Trade payables and related accounts | 1 733.00 | 1 379.00 | | 1 733.00 |
DY Tax and social security liabilities | 8 017.00 | 23 041.00 | | 8 017.00 |
EA Other liabilities | | 77 817.00 | | |
EC TOTAL (IV) | 66 062.00 | 132 067.00 | | 66 062.00 |
EE Grand total (I to V) | 571.00 | 81 215.00 | | 571.00 |
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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 | 3 773.00 | | 3 773.00 | 3 773.00 |
FG Production sold - services | 40 722.00 | | 40 722.00 | 40 722.00 |
FJ Net sales | 44 495.00 | | 44 495.00 | 44 495.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 31 509.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 12 336.00 | |
FZ Social Security Contributions | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 692.00 | |
GG - OPERATING RESULT (I - II) | | | -14 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 444.00 | 1 335.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 1 335.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -1 333.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 498.00 | 97 780.00 | | 44 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 136.00 | 157 620.00 | | 59 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 638.00 | -59 840.00 | | -14 638.00 |
