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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 | 2 569.00 | 1 968.00 | 601.00 | 2 569.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 330.00 | 588.00 | 2 742.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 21 866.00 | 7 505.00 | 14 361.00 | 21 866.00 |
AT Other tangible assets | 19 997.00 | 7 600.00 | 12 397.00 | 19 997.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 91 588.00 | 17 661.00 | 73 927.00 | 91 588.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 15 178.00 | | 15 178.00 | 15 178.00 |
CF Cash and cash equivalents | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 22 900.00 | | 22 900.00 | 22 900.00 |
CO Grand total (0 to V) | 114 488.00 | 17 661.00 | 96 827.00 | 114 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 14 002.00 | -3 493.00 | | 14 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 780.00 | 29 495.00 | | -23 780.00 |
DL TOTAL (I) | 20 222.00 | 56 002.00 | | 20 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 877.00 | 33 340.00 | | 29 877.00 |
DX Trade payables and related accounts | 17 412.00 | 18 514.00 | | 17 412.00 |
DY Tax and social security liabilities | 25 992.00 | 11 619.00 | | 25 992.00 |
EA Other liabilities | 3 324.00 | 5 685.00 | | 3 324.00 |
EC TOTAL (IV) | 76 605.00 | 69 157.00 | | 76 605.00 |
EE Grand total (I to V) | 96 827.00 | 125 160.00 | | 96 827.00 |
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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 | 338 715.00 | | 338 715.00 | 338 715.00 |
FJ Net sales | 338 715.00 | | 338 715.00 | 338 715.00 |
FO Operating subsidies | | | 2 808.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 341 566.00 | |
FS Purchases of goods (including customs duties) | | | 51 525.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 95 748.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 63 323.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 111 032.00 | |
FZ Social Security Contributions | | | 17 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 350 285.00 | |
GG - OPERATING RESULT (I - II) | | | -8 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 060.00 | 6 479.00 | | 15 060.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | 6 479.00 | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 060.00 | -6 479.00 | | -15 060.00 |
HK Income tax | | 4 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 566.00 | 289 763.00 | | 341 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 346.00 | 260 268.00 | | 365 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 780.00 | 29 495.00 | | -23 780.00 |
