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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 42 242.00 | | 42 242.00 | 42 242.00 |
AR Technical installations, industrial equipment and tools | 14 586.00 | 11 509.00 | 3 077.00 | 14 586.00 |
AT Other tangible assets | 24 082.00 | 21 130.00 | 2 951.00 | 24 082.00 |
BJ TOTAL (I) | 82 534.00 | 34 264.00 | 48 270.00 | 82 534.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 3 893.00 | | 3 893.00 | 3 893.00 |
CO Grand total (0 to V) | 86 427.00 | 34 264.00 | 52 164.00 | 86 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 800.00 | 27 225.00 | | 32 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 487.00 | 5 575.00 | | -6 487.00 |
DL TOTAL (I) | 34 563.00 | 41 050.00 | | 34 563.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | 552.00 | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 446.00 | | 534.00 |
DX Trade payables and related accounts | 3 948.00 | 4 027.00 | | 3 948.00 |
DY Tax and social security liabilities | 8 971.00 | 12 134.00 | | 8 971.00 |
EA Other liabilities | 455.00 | 1 041.00 | | 455.00 |
EC TOTAL (IV) | 17 600.00 | 18 200.00 | | 17 600.00 |
EE Grand total (I to V) | 52 164.00 | 59 250.00 | | 52 164.00 |
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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 | | | 579.00 | |
FJ Net sales | | | 95 025.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 95 051.00 | |
FU Purchases of raw materials and other supplies | | | 26 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 38 506.00 | |
FZ Social Security Contributions | | | 9 517.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 102 688.00 | |
GG - OPERATING RESULT (I - II) | | | -7 637.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509.00 | | | 1 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 487.00 | 5 575.00 | | -6 487.00 |
