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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 104.00 | 313.00 | 417.00 |
AT Other tangible assets | 854.00 | 125.00 | 729.00 | 854.00 |
BJ TOTAL (I) | 41 271.00 | 229.00 | 41 042.00 | 41 271.00 |
BL Raw materials, supplies | -807.00 | | -807.00 | -807.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 717.00 | | 717.00 | 717.00 |
CO Grand total (0 to V) | 41 988.00 | 229.00 | 41 759.00 | 41 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | | | -1 909.00 |
DL TOTAL (I) | 3 091.00 | | | 3 091.00 |
DU Loans and Debts from Credit Institutions (3) | 27 397.00 | | | 27 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | | | 3 492.00 |
DX Trade payables and related accounts | 5 431.00 | | | 5 431.00 |
DY Tax and social security liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 38 668.00 | | | 38 668.00 |
EE Grand total (I to V) | 41 759.00 | | | 41 759.00 |
EG Accrued income and payables due within one year | 15 285.00 | | | 15 285.00 |
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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 | 52 342.00 | | 52 342.00 | 52 342.00 |
FJ Net sales | 52 342.00 | | 52 342.00 | 52 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 53 167.00 | |
FU Purchases of raw materials and other supplies | | | 27 369.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 28 002.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 7 479.00 | |
FZ Social Security Contributions | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 339.00 | |
GG - OPERATING RESULT (I - II) | | | -12 171.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 167.00 | | | 64 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 077.00 | | | 66 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | | | -1 909.00 |
