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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 23 480.00 | 21 759.00 | 1 721.00 | 23 480.00 |
AT Other tangible assets | 6 331.00 | 2 275.00 | 4 056.00 | 6 331.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 75 012.00 | 29 154.00 | 45 857.00 | 75 012.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BT Goods | 4 189.00 | | 4 189.00 | 4 189.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 18 501.00 | | 18 501.00 | 18 501.00 |
CO Grand total (0 to V) | 93 512.00 | 29 154.00 | 64 358.00 | 93 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 214.00 | 7 050.00 | | 11 214.00 |
DH Retained earnings | | -9 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721.00 | 13 241.00 | | -4 721.00 |
DL TOTAL (I) | 15 294.00 | 20 014.00 | | 15 294.00 |
DU Loans and Debts from Credit Institutions (3) | 13 210.00 | 3 375.00 | | 13 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 610.00 | 11 503.00 | | 23 610.00 |
DX Trade payables and related accounts | 2 361.00 | 3 183.00 | | 2 361.00 |
DY Tax and social security liabilities | 9 884.00 | 26 774.00 | | 9 884.00 |
EC TOTAL (IV) | 49 064.00 | 44 835.00 | | 49 064.00 |
EE Grand total (I to V) | 64 358.00 | 64 849.00 | | 64 358.00 |
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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 | | | 26 879.00 | |
FG Production sold - services | | | 89 234.00 | |
FJ Net sales | | | 116 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 116.00 | |
FS Purchases of goods (including customs duties) | | | 14 861.00 | |
FT Inventory change (goods) | | | -624.00 | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 35 847.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 53 386.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 118 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | | 1 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 896.00 | 134 328.00 | | 116 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 616.00 | 121 087.00 | | 121 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721.00 | 13 241.00 | | -4 721.00 |
