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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 | 4 953.00 | 2 797.00 | 2 156.00 | 4 953.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 995.00 | 2 005.00 | 5 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 990.00 | 4 010.00 | 10 000.00 |
BJ TOTAL (I) | 94 953.00 | 11 782.00 | 83 171.00 | 94 953.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 18 531.00 | | 18 531.00 | 18 531.00 |
CO Grand total (0 to V) | 113 484.00 | 11 782.00 | 101 702.00 | 113 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -220.00 | 7 247.00 | | -220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 248.00 | -7 468.00 | | 7 248.00 |
DL TOTAL (I) | 8 127.00 | 879.00 | | 8 127.00 |
DU Loans and Debts from Credit Institutions (3) | 43 567.00 | 55 883.00 | | 43 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 712.00 | 21 734.00 | | 23 712.00 |
DX Trade payables and related accounts | 7 570.00 | 14 035.00 | | 7 570.00 |
DY Tax and social security liabilities | 18 725.00 | 21 472.00 | | 18 725.00 |
EC TOTAL (IV) | 93 575.00 | 113 125.00 | | 93 575.00 |
EE Grand total (I to V) | 101 702.00 | 114 004.00 | | 101 702.00 |
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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 | 6 297.00 | | 6 297.00 | 6 297.00 |
FG Production sold - services | 134 733.00 | | 134 733.00 | 134 733.00 |
FJ Net sales | 141 030.00 | | 141 030.00 | 141 030.00 |
FO Operating subsidies | | | -500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 532.00 | |
FS Purchases of goods (including customs duties) | | | 2 484.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 6 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 28 273.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 60 872.00 | |
FZ Social Security Contributions | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 130 753.00 | |
GG - OPERATING RESULT (I - II) | | | 9 778.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 076.00 | 4 601.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 4 601.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | -4 601.00 | | -1 076.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 532.00 | 128 789.00 | | 140 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 284.00 | 136 258.00 | | 133 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 248.00 | -7 468.00 | | 7 248.00 |
