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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 1 526.00 | 6 774.00 | 8 300.00 |
AT Other tangible assets | 6 900.00 | 4 409.00 | 2 491.00 | 6 900.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 42 371.00 | 8 706.00 | 33 665.00 | 42 371.00 |
BT Goods | 16 197.00 | | 16 197.00 | 16 197.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 23 931.00 | | 23 931.00 | 23 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 237.00 | | 41 237.00 | 41 237.00 |
CO Grand total (0 to V) | 85 371.00 | 8 706.00 | 76 665.00 | 85 371.00 |
CW Deferred expenses or loan issuance costs | 1 763.00 | | 1 763.00 | 1 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 871.00 | | 5 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 544.00 | 1 188.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 355.00 | | 226.00 |
DL TOTAL (I) | 7 019.00 | 6 665.00 | | 7 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15 384.00 | 23 531.00 | | 15 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | 6 785.00 | | 6 368.00 |
DX Trade payables and related accounts | 15 645.00 | 13 599.00 | | 15 645.00 |
DY Tax and social security liabilities | 32 250.00 | 7 610.00 | | 32 250.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 69 646.00 | 51 525.00 | | 69 646.00 |
EE Grand total (I to V) | 76 665.00 | 58 190.00 | | 76 665.00 |
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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 | 204 298.00 | | 204 298.00 | 204 298.00 |
FG Production sold - services | | | | |
FJ Net sales | 204 298.00 | | 204 298.00 | 204 298.00 |
FR Total operating income (I) | | | 204 298.00 | |
FS Purchases of goods (including customs duties) | | | 142 628.00 | |
FT Inventory change (goods) | | | -1 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 227.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 16 855.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 202 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 055.00 | | |
HD Total exceptional income (VII) | | 15 055.00 | | |
HE Exceptional expenses on management operations | 70.00 | 105.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 15 745.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 105.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -105.00 | | -70.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 298.00 | 189 975.00 | | 204 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 072.00 | 189 620.00 | | 204 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 355.00 | | 226.00 |
