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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 350.00 | | 48 350.00 | 48 350.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 1 330.00 | 10 320.00 | 11 650.00 |
BJ TOTAL (I) | 60 000.00 | 1 330.00 | 58 670.00 | 60 000.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 19 768.00 | | 19 768.00 | 19 768.00 |
CO Grand total (0 to V) | 79 768.00 | 1 330.00 | 78 438.00 | 79 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 756.00 | | | -5 756.00 |
DL TOTAL (I) | 69 244.00 | | | 69 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | | | 1 814.00 |
DX Trade payables and related accounts | 2 578.00 | | | 2 578.00 |
DY Tax and social security liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 9 193.00 | | | 9 193.00 |
EE Grand total (I to V) | 78 438.00 | | | 78 438.00 |
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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 | 101 289.00 | | 101 289.00 | 101 289.00 |
FJ Net sales | 101 289.00 | | 101 289.00 | 101 289.00 |
FO Operating subsidies | | | 8 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 113 047.00 | |
FU Purchases of raw materials and other supplies | | | 26 314.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 22 933.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 61 544.00 | |
FZ Social Security Contributions | | | 7 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 118 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 121.00 | | | 113 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 877.00 | | | 118 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 756.00 | | | -5 756.00 |
