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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 550.00 | | 13 550.00 | 13 550.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 10 117.00 | | 10 117.00 |
BJ TOTAL (I) | 24 467.00 | 10 117.00 | 14 350.00 | 24 467.00 |
BT Goods | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 36 273.00 | | 36 273.00 | 36 273.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 41 273.00 | | 41 273.00 | 41 273.00 |
CO Grand total (0 to V) | 65 740.00 | 10 117.00 | 55 623.00 | 65 740.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 16 453.00 | 12 620.00 | | 16 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 401.00 | 3 833.00 | | -5 401.00 |
DL TOTAL (I) | 12 151.00 | 17 553.00 | | 12 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 551.00 | 20 435.00 | | 17 551.00 |
DX Trade payables and related accounts | 5 114.00 | 3 316.00 | | 5 114.00 |
DY Tax and social security liabilities | 20 807.00 | 15 038.00 | | 20 807.00 |
EC TOTAL (IV) | 43 472.00 | 40 404.00 | | 43 472.00 |
EE Grand total (I to V) | 55 623.00 | 57 957.00 | | 55 623.00 |
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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 | 91 862.00 | | 91 862.00 | 91 862.00 |
FJ Net sales | 91 862.00 | | 91 862.00 | 91 862.00 |
FR Total operating income (I) | | | 91 863.00 | |
FS Purchases of goods (including customs duties) | | | 56 487.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 16 543.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 705.00 | | | 6 705.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | | | -6 705.00 |
HK Income tax | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 863.00 | 103 924.00 | | 91 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 264.00 | 100 091.00 | | 97 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 401.00 | 3 833.00 | | -5 401.00 |
