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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 30 600.00 | | 30 600.00 | 30 600.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 28 850.00 | | 28 850.00 | 28 850.00 |
CF Cash and cash equivalents | 20 468.00 | | 20 468.00 | 20 468.00 |
CJ TOTAL (II) | 79 318.00 | | 79 318.00 | 79 318.00 |
CO Grand total (0 to V) | 109 918.00 | | 109 918.00 | 109 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -14 282.00 | | | -14 282.00 |
DH Retained earnings | 27 707.00 | | | 27 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 365.00 | | | -100 365.00 |
DL TOTAL (I) | -87 441.00 | | | -87 441.00 |
DU Loans and Debts from Credit Institutions (3) | 51 083.00 | | | 51 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | -2 698.00 | | | -2 698.00 |
DX Trade payables and related accounts | 155.00 | | | 155.00 |
DY Tax and social security liabilities | 92 147.00 | | | 92 147.00 |
DZ Fixed asset liabilities and related accounts | 30 600.00 | | | 30 600.00 |
EA Other liabilities | 26 072.00 | | | 26 072.00 |
EC TOTAL (IV) | 197 358.00 | | | 197 358.00 |
EE Grand total (I to V) | 109 918.00 | | | 109 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 241.00 | | 217 241.00 | 217 241.00 |
FJ Net sales | 217 241.00 | | 217 241.00 | 217 241.00 |
FR Total operating income (I) | | | 217 241.00 | |
FU Purchases of raw materials and other supplies | | | 50 546.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 67 080.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 177 760.00 | |
FZ Social Security Contributions | | | 31 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 917.00 | |
GF Total Operating Expenses (II) | | | 290 263.00 | |
GG - OPERATING RESULT (I - II) | | | -73 022.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 241.00 | | | 217 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 399.00 | | | 290 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 158.00 | | | -73 158.00 |
