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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 | 16 493.00 | 12 688.00 | 3 804.00 | 16 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 061.00 | 7 077.00 | 8 983.00 | 16 061.00 |
AT Other tangible assets | 15 749.00 | 7 305.00 | 8 443.00 | 15 749.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 151 869.00 | 27 072.00 | 124 796.00 | 151 869.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 51 489.00 | | 51 489.00 | 51 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 235.00 | | 65 235.00 | 65 235.00 |
CO Grand total (0 to V) | 217 104.00 | 27 072.00 | 190 032.00 | 217 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 613.00 | | | 613.00 |
DH Retained earnings | 11 662.00 | | | 11 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | 12 276.00 | | -439.00 |
DL TOTAL (I) | 21 837.00 | 22 276.00 | | 21 837.00 |
DX Trade payables and related accounts | 25 699.00 | 13 087.00 | | 25 699.00 |
EA Other liabilities | 40 754.00 | 31 433.00 | | 40 754.00 |
EC TOTAL (IV) | 168 194.00 | 162 261.00 | | 168 194.00 |
EE Grand total (I to V) | 190 032.00 | 184 538.00 | | 190 032.00 |
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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 | 155 394.00 | | 155 394.00 | 155 394.00 |
FJ Net sales | 155 394.00 | | 155 394.00 | 155 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 157 888.00 | |
FS Purchases of goods (including customs duties) | | | 55 231.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 37 302.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 38 556.00 | |
FZ Social Security Contributions | | | 9 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 859.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 155 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 905.00 | 54.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 54.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -14.00 | | -905.00 |
HK Income tax | -2 015.00 | -1 449.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 915.00 | 261 828.00 | | 157 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 355.00 | 249 552.00 | | 158 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | 12 276.00 | | -439.00 |
