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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 | 4 438.00 | 301.00 | 4 137.00 | 4 438.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 7 252.00 | 1 244.00 | 6 007.00 | 7 252.00 |
AT Other tangible assets | 367.00 | 54.00 | 312.00 | 367.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 53 657.00 | 1 601.00 | 52 056.00 | 53 657.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 6 424.00 | | 6 424.00 | 6 424.00 |
CO Grand total (0 to V) | 60 082.00 | 1 601.00 | 58 481.00 | 60 082.00 |
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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) | 138.00 | | | 138.00 |
DL TOTAL (I) | 1 138.00 | | | 1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 43 210.00 | | | 43 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 639.00 | | | 10 639.00 |
DX Trade payables and related accounts | 2 889.00 | | | 2 889.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 57 342.00 | | | 57 342.00 |
EE Grand total (I to V) | 58 481.00 | | | 58 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 054.00 | | 5 054.00 | 5 054.00 |
FD Production sold - goods | 30 999.00 | | 30 999.00 | 30 999.00 |
FJ Net sales | 36 053.00 | | 36 053.00 | 36 053.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 37 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 380.00 | |
FT Inventory change (goods) | | | -453.00 | |
FU Purchases of raw materials and other supplies | | | 11 786.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 20 887.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 2 189.00 | |
FZ Social Security Contributions | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 39 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 400.00 | | | 40 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 262.00 | | | 40 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | | | 138.00 |
