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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 22 326.00 | 19 497.00 | 2 829.00 | 22 326.00 |
AT Other tangible assets | 98 604.00 | 78 743.00 | 19 860.00 | 98 604.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 192 122.00 | 102 331.00 | 89 792.00 | 192 122.00 |
BT Goods | 15 966.00 | | 15 966.00 | 15 966.00 |
BV Advances and down payments on orders | 35 631.00 | | 35 631.00 | 35 631.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 62 944.00 | | 62 944.00 | 62 944.00 |
CO Grand total (0 to V) | 255 066.00 | 102 331.00 | 152 735.00 | 255 066.00 |
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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 |
DH Retained earnings | 95 504.00 | 102 960.00 | | 95 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 606.00 | -7 456.00 | | -9 606.00 |
DL TOTAL (I) | 94 698.00 | 104 304.00 | | 94 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 008.00 | | 1 008.00 |
DX Trade payables and related accounts | 36 506.00 | 26 419.00 | | 36 506.00 |
DY Tax and social security liabilities | 20 524.00 | 41 250.00 | | 20 524.00 |
EC TOTAL (IV) | 58 037.00 | 68 676.00 | | 58 037.00 |
EE Grand total (I to V) | 152 735.00 | 172 980.00 | | 152 735.00 |
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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 | 247 138.00 | | 247 138.00 | 247 138.00 |
FJ Net sales | 247 138.00 | | 247 138.00 | 247 138.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 247 248.00 | |
FS Purchases of goods (including customs duties) | | | 103 240.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 70 486.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 50 187.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 254 352.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 502.00 | 2 527.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 2 527.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -2 527.00 | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 248.00 | 282 406.00 | | 247 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 854.00 | 289 862.00 | | 256 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 606.00 | -7 456.00 | | -9 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
8B Suppliers and Related Accounts | 36 506.00 | 36 506.00 | | 36 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 365.00 | 39 764.00 | 3 602.00 | 43 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 037.00 | 58 037.00 | | 58 037.00 |
