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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 601.00 | 34 556.00 | 45.00 | 34 601.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 45 308.00 | 34 556.00 | 10 752.00 | 45 308.00 |
BT Goods | 10 382.00 | | 10 382.00 | 10 382.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 25 093.00 | | 25 093.00 | 25 093.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 41 312.00 | | 41 312.00 | 41 312.00 |
CO Grand total (0 to V) | 86 621.00 | 34 556.00 | 52 065.00 | 86 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 478.00 | 60 898.00 | | 49 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 305.00 | -11 420.00 | | -16 305.00 |
DL TOTAL (I) | 41 557.00 | 57 862.00 | | 41 557.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 443.00 | | 483.00 |
DX Trade payables and related accounts | 3 162.00 | 5 595.00 | | 3 162.00 |
DY Tax and social security liabilities | 6 848.00 | 11 571.00 | | 6 848.00 |
EC TOTAL (IV) | 10 508.00 | 17 623.00 | | 10 508.00 |
EE Grand total (I to V) | 52 065.00 | 75 486.00 | | 52 065.00 |
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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 | 165 331.00 | | 165 331.00 | 165 331.00 |
FJ Net sales | 165 331.00 | | 165 331.00 | 165 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 332.00 | |
FS Purchases of goods (including customs duties) | | | 73 767.00 | |
FT Inventory change (goods) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 54 740.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 30 563.00 | |
FZ Social Security Contributions | | | 11 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 883.00 | |
GG - OPERATING RESULT (I - II) | | | -12 551.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 26 308.00 | | | 26 308.00 |
HD Total exceptional income (VII) | 27 688.00 | | | 27 688.00 |
HE Exceptional expenses on management operations | 5 813.00 | 150.00 | | 5 813.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 31 488.00 | 150.00 | | 31 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -150.00 | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 065.00 | 196 428.00 | | 193 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 370.00 | 207 848.00 | | 209 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 305.00 | -11 420.00 | | -16 305.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 546.00 | 5 838.00 | 10 707.00 | 16 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508.00 | 10 508.00 | | 10 508.00 |
