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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 44 600.00 | 5 799.00 | 38 801.00 | 44 600.00 |
BJ TOTAL (I) | 89 600.00 | 5 799.00 | 83 801.00 | 89 600.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 13 416.00 | | 13 416.00 | 13 416.00 |
CO Grand total (0 to V) | 103 016.00 | 5 799.00 | 97 217.00 | 103 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | | | -417.00 |
DL TOTAL (I) | 1 583.00 | | | 1 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 472.00 | | | 78 472.00 |
DX Trade payables and related accounts | 7 329.00 | | | 7 329.00 |
DY Tax and social security liabilities | 9 231.00 | | | 9 231.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 95 634.00 | | | 95 634.00 |
EE Grand total (I to V) | 97 217.00 | | | 97 217.00 |
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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 | 664.00 | | 664.00 | 664.00 |
FD Production sold - goods | 171 137.00 | | 171 137.00 | 171 137.00 |
FJ Net sales | 171 800.00 | | 171 800.00 | 171 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 179 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 824.00 | |
FU Purchases of raw materials and other supplies | | | 65 497.00 | |
FV Inventory change (raw materials and supplies) | | | -2 089.00 | |
FW Other purchases and external expenses | | | 41 157.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 56 374.00 | |
FZ Social Security Contributions | | | 8 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 181 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 145.00 | | | 181 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 563.00 | | | 181 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | | | -417.00 |
