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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 | 1 591.00 | | 1 591.00 | 1 591.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 11 445.00 | 1 001.00 | 10 444.00 | 11 445.00 |
AT Other tangible assets | 2 873.00 | 180.00 | 2 693.00 | 2 873.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 78 194.00 | 1 180.00 | 77 014.00 | 78 194.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 857.00 | | 857.00 | 857.00 |
CO Grand total (0 to V) | 79 051.00 | 1 180.00 | 77 871.00 | 79 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 129.00 | | | -16 129.00 |
DL TOTAL (I) | -15 629.00 | | | -15 629.00 |
DU Loans and Debts from Credit Institutions (3) | 16 630.00 | | | 16 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 327.00 | | | 56 327.00 |
DX Trade payables and related accounts | 17 183.00 | | | 17 183.00 |
DY Tax and social security liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 93 500.00 | | | 93 500.00 |
EE Grand total (I to V) | 77 871.00 | | | 77 871.00 |
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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 | 60 439.00 | | 60 439.00 | 60 439.00 |
FG Production sold - services | 11 441.00 | | 11 441.00 | 11 441.00 |
FJ Net sales | 71 881.00 | | 71 881.00 | 71 881.00 |
FR Total operating income (I) | | | 71 881.00 | |
FU Purchases of raw materials and other supplies | | | 28 271.00 | |
FW Other purchases and external expenses | | | 50 019.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 4 201.00 | |
FZ Social Security Contributions | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 88 363.00 | |
GG - OPERATING RESULT (I - II) | | | -16 483.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 277.00 | | | 72 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 406.00 | | | 88 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 129.00 | | | -16 129.00 |
