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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 1 060.00 | 3 912.00 | 4 973.00 |
AT Other tangible assets | 7 117.00 | 681.00 | 6 437.00 | 7 117.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 590.00 | 1 741.00 | 20 849.00 | 22 590.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 9 616.00 | | 9 616.00 | 9 616.00 |
CO Grand total (0 to V) | 32 206.00 | 1 741.00 | 30 465.00 | 32 206.00 |
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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) | -31 647.00 | | | -31 647.00 |
DL TOTAL (I) | -26 647.00 | | | -26 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | | | 7 096.00 |
DX Trade payables and related accounts | 41 003.00 | | | 41 003.00 |
DY Tax and social security liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 57 113.00 | | | 57 113.00 |
EE Grand total (I to V) | 30 465.00 | | | 30 465.00 |
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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 | 98 489.00 | | 98 489.00 | 98 489.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 99 048.00 | | 99 048.00 | 99 048.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FR Total operating income (I) | | | 103 284.00 | |
FU Purchases of raw materials and other supplies | | | 37 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 77 685.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 16 006.00 | |
FZ Social Security Contributions | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 134 931.00 | |
GG - OPERATING RESULT (I - II) | | | -31 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 284.00 | | | 103 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 931.00 | | | 134 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 647.00 | | | -31 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 741.00 | | |
