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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 980.00 | 20.00 | 5 000.00 |
AT Other tangible assets | 16 460.00 | 9 905.00 | 6 555.00 | 16 460.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 34 008.00 | 14 885.00 | 19 123.00 | 34 008.00 |
BT Goods | 12 686.00 | | 12 686.00 | 12 686.00 |
BX Customers and related accounts | 11 038.00 | | 11 038.00 | 11 038.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 29 620.00 | | 29 620.00 | 29 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 230.00 | | 66 230.00 | 66 230.00 |
CO Grand total (0 to V) | 100 238.00 | 14 885.00 | 85 353.00 | 100 238.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
DH Retained earnings | -298.00 | -367.00 | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 69.00 | | 1 055.00 |
DL TOTAL (I) | 5 364.00 | 4 309.00 | | 5 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 145.00 | 25 201.00 | | 18 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 8 181.00 | | 6 247.00 |
DX Trade payables and related accounts | 41 273.00 | 43 891.00 | | 41 273.00 |
DY Tax and social security liabilities | 14 325.00 | 6 125.00 | | 14 325.00 |
EC TOTAL (IV) | 79 989.00 | 83 397.00 | | 79 989.00 |
EE Grand total (I to V) | 85 353.00 | 87 706.00 | | 85 353.00 |
EG Accrued income and payables due within one year | 79 989.00 | 65 252.00 | | 79 989.00 |
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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 | 200 341.00 | | 200 341.00 | 200 341.00 |
FJ Net sales | 200 341.00 | | 200 341.00 | 200 341.00 |
FO Operating subsidies | | | 1 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 479.00 | |
FS Purchases of goods (including customs duties) | | | 121 213.00 | |
FT Inventory change (goods) | | | 6 177.00 | |
FW Other purchases and external expenses | | | 32 266.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 30 818.00 | |
FZ Social Security Contributions | | | 7 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 203 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 956.00 | 298.00 | | 3 956.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 3 977.00 | 298.00 | | 3 977.00 |
HE Exceptional expenses on management operations | 365.00 | 247.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 10.00 | 4.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 334.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | -36.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 456.00 | 140 692.00 | | 205 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 401.00 | 140 623.00 | | 204 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 69.00 | | 1 055.00 |
