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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 | 6 723.00 | 1 346.00 | 5 376.00 | 6 723.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 591.00 | 2 594.00 | 2 997.00 | 5 591.00 |
AT Other tangible assets | 17 585.00 | 3 586.00 | 13 999.00 | 17 585.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 123 462.00 | 7 526.00 | 115 936.00 | 123 462.00 |
BT Goods | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 28 294.00 | | 28 294.00 | 28 294.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 37 516.00 | | 37 516.00 | 37 516.00 |
CO Grand total (0 to V) | 160 978.00 | 7 526.00 | 153 452.00 | 160 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 920.00 | | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 255.00 | -2 920.00 | | -4 255.00 |
DL TOTAL (I) | -1 174.00 | 3 080.00 | | -1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 372.00 | 119 372.00 | | 119 372.00 |
DX Trade payables and related accounts | 22 844.00 | 11 838.00 | | 22 844.00 |
DY Tax and social security liabilities | 12 410.00 | 26 312.00 | | 12 410.00 |
EC TOTAL (IV) | 154 626.00 | 157 522.00 | | 154 626.00 |
EE Grand total (I to V) | 153 452.00 | 160 603.00 | | 153 452.00 |
EG Accrued income and payables due within one year | 154 626.00 | 157 522.00 | | 154 626.00 |
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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 | 128 576.00 | | 128 576.00 | 128 576.00 |
FJ Net sales | 128 576.00 | | 128 576.00 | 128 576.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 912.00 | |
FU Purchases of raw materials and other supplies | | | 46 860.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 38 732.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 38 853.00 | |
FZ Social Security Contributions | | | 3 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 169.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 914.00 | 142 805.00 | | 129 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 169.00 | 145 725.00 | | 134 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 255.00 | -2 920.00 | | -4 255.00 |
