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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 | 8 820.00 | 6 909.00 | 1 911.00 | 8 820.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 11 271.00 | 8 795.00 | 2 476.00 | 11 271.00 |
AT Other tangible assets | 16 356.00 | 6 097.00 | 10 259.00 | 16 356.00 |
BJ TOTAL (I) | 67 359.00 | 21 801.00 | 45 557.00 | 67 359.00 |
BT Goods | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 12 669.00 | | 12 669.00 | 12 669.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 15 378.00 | | 15 378.00 | 15 378.00 |
CO Grand total (0 to V) | 82 736.00 | 21 801.00 | 60 935.00 | 82 736.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 775.00 | 43 264.00 | | 38 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 912.00 | -2 870.00 | | -6 912.00 |
DL TOTAL (I) | 31 862.00 | 40 394.00 | | 31 862.00 |
DU Loans and Debts from Credit Institutions (3) | 18 484.00 | 24 188.00 | | 18 484.00 |
DX Trade payables and related accounts | 1 101.00 | 672.00 | | 1 101.00 |
DY Tax and social security liabilities | 9 488.00 | 5 666.00 | | 9 488.00 |
EC TOTAL (IV) | 29 073.00 | 30 526.00 | | 29 073.00 |
EE Grand total (I to V) | 60 935.00 | 70 920.00 | | 60 935.00 |
EG Accrued income and payables due within one year | 16 450.00 | 12 067.00 | | 16 450.00 |
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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 | 92 585.00 | | 92 585.00 | 92 585.00 |
FJ Net sales | 92 585.00 | | 92 585.00 | 92 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 409.00 | |
FS Purchases of goods (including customs duties) | | | 31 515.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 25 031.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 19 506.00 | |
FZ Social Security Contributions | | | 8 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 95 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | | | -4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 527.00 | 89 483.00 | | 93 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 440.00 | 92 353.00 | | 100 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 912.00 | -2 870.00 | | -6 912.00 |
