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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 | 10 910.00 | 2 371.00 | 8 539.00 | 10 910.00 |
AH Goodwill | 70 820.00 | 7 574.00 | 63 246.00 | 70 820.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 3 273.00 | 5 908.00 | 9 180.00 |
AT Other tangible assets | 603.00 | 65.00 | 539.00 | 603.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 95 254.00 | 13 282.00 | 81 971.00 | 95 254.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 12 472.00 | | 12 472.00 | 12 472.00 |
CO Grand total (0 to V) | 107 725.00 | 13 282.00 | 94 443.00 | 107 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 12 755.00 | | | 12 755.00 |
DU Loans and Debts from Credit Institutions (3) | 60 258.00 | | | 60 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 582.00 | | | 14 582.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 81 688.00 | | | 81 688.00 |
EE Grand total (I to V) | 94 443.00 | | | 94 443.00 |
EG Accrued income and payables due within one year | 81 688.00 | | | 81 688.00 |
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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 | | | 83 945.00 | |
FG Production sold - services | | | 31.00 | |
FJ Net sales | | | 83 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 084.00 | |
FU Purchases of raw materials and other supplies | | | 33 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 4 726.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 084.00 | | | 84 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 329.00 | | | 81 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | | | 2 755.00 |
