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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | 4 419.00 | 4 419.00 | | 4 419.00 |
BJ TOTAL (I) | 15 646.00 | 8 023.00 | 7 623.00 | 15 646.00 |
BT Goods | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 10 368.00 | | 10 368.00 | 10 368.00 |
CO Grand total (0 to V) | 26 014.00 | 8 023.00 | 17 991.00 | 26 014.00 |
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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 |
DF Regulated reserves (1) | -27 844.00 | -27 844.00 | | -27 844.00 |
DH Retained earnings | -8 577.00 | | | -8 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | -8 577.00 | | -2 279.00 |
DL TOTAL (I) | -29 900.00 | -27 621.00 | | -29 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 569.00 | 33 026.00 | | 31 569.00 |
DX Trade payables and related accounts | 12 374.00 | 11 403.00 | | 12 374.00 |
DY Tax and social security liabilities | 3 948.00 | 2 444.00 | | 3 948.00 |
EC TOTAL (IV) | 47 891.00 | 46 873.00 | | 47 891.00 |
EE Grand total (I to V) | 17 991.00 | 19 251.00 | | 17 991.00 |
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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 | 37 140.00 | 13 363.00 | 50 503.00 | 37 140.00 |
FJ Net sales | 37 140.00 | 13 363.00 | 50 503.00 | 37 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 503.00 | |
FS Purchases of goods (including customs duties) | | | 26 996.00 | |
FT Inventory change (goods) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 6 573.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 14 531.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HB Exceptional income from capital transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HE Exceptional expenses on management operations | 209.00 | 37.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 37.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 1 069.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 503.00 | 47 280.00 | | 50 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 782.00 | 55 857.00 | | 52 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | -8 577.00 | | -2 279.00 |
