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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 | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 664.00 | 32 334.00 | 6 329.00 | 38 664.00 |
AT Other tangible assets | 23 696.00 | 14 110.00 | 9 586.00 | 23 696.00 |
BJ TOTAL (I) | 112 360.00 | 46 444.00 | 65 916.00 | 112 360.00 |
BL Raw materials, supplies | 3 252.00 | | 3 252.00 | 3 252.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 493.00 | | 20 493.00 | 20 493.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 25 122.00 | | 25 122.00 | 25 122.00 |
CO Grand total (0 to V) | 137 482.00 | 46 444.00 | 91 038.00 | 137 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 814.00 | 16 814.00 | | 16 814.00 |
DH Retained earnings | -13 868.00 | -11 306.00 | | -13 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | -2 562.00 | | 2 676.00 |
DL TOTAL (I) | 8 922.00 | 6 246.00 | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308.00 | 10 508.00 | | 5 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 426.00 | 41 299.00 | | 62 426.00 |
DX Trade payables and related accounts | 6 077.00 | 11 670.00 | | 6 077.00 |
DY Tax and social security liabilities | 4 486.00 | 17 728.00 | | 4 486.00 |
EA Other liabilities | 3 819.00 | 4 742.00 | | 3 819.00 |
EC TOTAL (IV) | 82 116.00 | 85 947.00 | | 82 116.00 |
EE Grand total (I to V) | 91 038.00 | 92 193.00 | | 91 038.00 |
EG Accrued income and payables due within one year | 82 116.00 | 85 947.00 | | 82 116.00 |
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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 | 131 472.00 | | 131 472.00 | 131 472.00 |
FJ Net sales | 131 472.00 | | 131 472.00 | 131 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 131 895.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 52 250.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 34 135.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 27 527.00 | |
FZ Social Security Contributions | | | 5 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 895.00 | 150 060.00 | | 131 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 219.00 | 152 621.00 | | 129 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | -2 562.00 | | 2 676.00 |
