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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 | 15 497.00 | 3 286.00 | 12 211.00 | 15 497.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 4 000.00 | 318.00 | 3 682.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 418.00 | 1 806.00 | 9 612.00 | 11 418.00 |
AT Other tangible assets | 15 846.00 | 1 207.00 | 14 639.00 | 15 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 776.00 | 6 617.00 | 127 159.00 | 133 776.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 30 455.00 | | 30 455.00 | 30 455.00 |
CO Grand total (0 to V) | 164 231.00 | 6 617.00 | 157 614.00 | 164 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | | | -2 316.00 |
DL TOTAL (I) | 37 684.00 | | | 37 684.00 |
DU Loans and Debts from Credit Institutions (3) | 82 934.00 | | | 82 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | | | 2 864.00 |
DX Trade payables and related accounts | 25 349.00 | | | 25 349.00 |
DY Tax and social security liabilities | 8 782.00 | | | 8 782.00 |
EC TOTAL (IV) | 119 930.00 | | | 119 930.00 |
EE Grand total (I to V) | 157 614.00 | | | 157 614.00 |
EI Including equity loans | 2 864.00 | | | 2 864.00 |
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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 | | | 73 069.00 | |
FG Production sold - services | | | 57 372.00 | |
FJ Net sales | | | 130 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 134 807.00 | |
FS Purchases of goods (including customs duties) | | | 35 250.00 | |
FT Inventory change (goods) | | | -530.00 | |
FW Other purchases and external expenses | | | 56 930.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 32 258.00 | |
FZ Social Security Contributions | | | 4 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 136 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 807.00 | | | 134 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 123.00 | | | 137 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | | | -2 316.00 |
