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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 | 1 500.00 | 298.00 | 1 202.00 | 1 500.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 28 864.00 | 2 399.00 | 26 465.00 | 28 864.00 |
AT Other tangible assets | 25 348.00 | 1 858.00 | 23 490.00 | 25 348.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 118 379.00 | 4 556.00 | 113 824.00 | 118 379.00 |
BL Raw materials, supplies | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 12 387.00 | | 12 387.00 | 12 387.00 |
CO Grand total (0 to V) | 130 766.00 | 4 556.00 | 126 211.00 | 130 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | | | -1 134.00 |
DL TOTAL (I) | 1 866.00 | | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 637.00 | | | 95 637.00 |
DX Trade payables and related accounts | 15 340.00 | | | 15 340.00 |
DY Tax and social security liabilities | 4 980.00 | | | 4 980.00 |
EA Other liabilities | 8 387.00 | | | 8 387.00 |
EC TOTAL (IV) | 124 344.00 | | | 124 344.00 |
EE Grand total (I to V) | 126 211.00 | | | 126 211.00 |
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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 | | | 67 745.00 | |
FJ Net sales | | | 67 745.00 | |
FR Total operating income (I) | | | 67 745.00 | |
FU Purchases of raw materials and other supplies | | | 35 965.00 | |
FV Inventory change (raw materials and supplies) | | | -3 375.00 | |
FW Other purchases and external expenses | | | 22 285.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 6 944.00 | |
FZ Social Security Contributions | | | 1 306.00 | |
GB Operating Expenses - Provisions | | | 4 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 824.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 745.00 | | | 67 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 879.00 | | | 68 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | | | -1 134.00 |
