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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 | 4 190.00 | 1 513.00 | 2 677.00 | 4 190.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 980.00 | 30.00 | 11 950.00 | 11 980.00 |
AT Other tangible assets | 30 193.00 | 5 910.00 | 24 283.00 | 30 193.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 100 263.00 | 7 453.00 | 92 810.00 | 100 263.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 103 702.00 | 7 453.00 | 96 249.00 | 103 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | | | -3 923.00 |
DL TOTAL (I) | -2 923.00 | | | -2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | | | 27 070.00 |
DX Trade payables and related accounts | 5 394.00 | | | 5 394.00 |
DY Tax and social security liabilities | 6 708.00 | | | 6 708.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 99 172.00 | | | 99 172.00 |
EE Grand total (I to V) | 96 249.00 | | | 96 249.00 |
EI Including equity loans | 27 070.00 | | | 27 070.00 |
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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 | 104 147.00 | | 104 147.00 | 104 147.00 |
FJ Net sales | 104 147.00 | | 104 147.00 | 104 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FR Total operating income (I) | | | 105 027.00 | |
FU Purchases of raw materials and other supplies | | | 44 559.00 | |
FW Other purchases and external expenses | | | 33 441.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 16 339.00 | |
FZ Social Security Contributions | | | 4 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 108 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 027.00 | | | 105 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 950.00 | | | 108 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | | | -3 923.00 |
