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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 24 150.00 | | 24 150.00 | 24 150.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 2 738.00 | | 2 738.00 | 2 738.00 |
CO Grand total (0 to V) | 26 888.00 | | 26 888.00 | 26 888.00 |
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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) | -3 852.00 | | | -3 852.00 |
DL TOTAL (I) | -2 852.00 | | | -2 852.00 |
DU Loans and Debts from Credit Institutions (3) | 13 012.00 | | | 13 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | | | 11 568.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 29 741.00 | | | 29 741.00 |
EE Grand total (I to V) | 26 888.00 | | | 26 888.00 |
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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 | 89 968.00 | | 89 968.00 | 89 968.00 |
FJ Net sales | 89 968.00 | | 89 968.00 | 89 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 90 468.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 42 178.00 | |
FW Other purchases and external expenses | | | 50 575.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 66.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 93 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 468.00 | | | 90 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 321.00 | | | 94 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 852.00 | | | -3 852.00 |
