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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 3 120.00 | 1 230.00 | 4 350.00 |
AT Other tangible assets | 1 359.00 | 559.00 | 800.00 | 1 359.00 |
BJ TOTAL (I) | 17 905.00 | 3 679.00 | 14 226.00 | 17 905.00 |
BT Goods | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 5 387.00 | | 5 387.00 | 5 387.00 |
CO Grand total (0 to V) | 23 292.00 | 3 679.00 | 19 613.00 | 23 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 484.00 | -21 698.00 | | -22 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 886.00 | -786.00 | | -5 886.00 |
DL TOTAL (I) | -19 985.00 | -14 099.00 | | -19 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 4 453.00 | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | 9 071.00 | | 10 173.00 |
DX Trade payables and related accounts | 14 916.00 | 11 014.00 | | 14 916.00 |
DY Tax and social security liabilities | 10 145.00 | 10 903.00 | | 10 145.00 |
EC TOTAL (IV) | 39 599.00 | 35 440.00 | | 39 599.00 |
EE Grand total (I to V) | 19 613.00 | 21 340.00 | | 19 613.00 |
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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 | 129 675.00 | | 129 675.00 | 129 675.00 |
FJ Net sales | 129 675.00 | | 129 675.00 | 129 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 465.00 | |
FS Purchases of goods (including customs duties) | | | 79 393.00 | |
FT Inventory change (goods) | | | 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 26 652.00 | |
FZ Social Security Contributions | | | 7 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 745.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 465.00 | 130 033.00 | | 131 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 351.00 | 130 820.00 | | 137 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 886.00 | -786.00 | | -5 886.00 |
