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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 | 4 949.00 | 811.00 | 4 138.00 | 4 949.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 2 391.00 | 567.00 | 1 823.00 | 2 391.00 |
AT Other tangible assets | 2 005.00 | 259.00 | 1 746.00 | 2 005.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 365.00 | 1 637.00 | 45 727.00 | 47 365.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 6 161.00 | | 6 161.00 | 6 161.00 |
CO Grand total (0 to V) | 53 525.00 | 1 637.00 | 51 888.00 | 53 525.00 |
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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) | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 28 337.00 | | | 28 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 2 197.00 | | | 2 197.00 |
DY Tax and social security liabilities | 15 364.00 | | | 15 364.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 46 888.00 | | | 46 888.00 |
EE Grand total (I to V) | 51 888.00 | | | 51 888.00 |
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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 | | | 112 952.00 | |
FJ Net sales | | | 112 952.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 115 314.00 | |
FU Purchases of raw materials and other supplies | | | 48 887.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 24 266.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 38 740.00 | |
FZ Social Security Contributions | | | 7 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 121 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 168.00 | | | 117 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 168.00 | | | 122 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | | | -5 000.00 |
