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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 | 1 780.00 | 593.00 | 1 186.00 | 1 780.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 446.00 | 1 972.00 | 2 418.00 |
AT Other tangible assets | 9 531.00 | 1 438.00 | 8 093.00 | 9 531.00 |
BJ TOTAL (I) | 33 751.00 | 2 477.00 | 31 274.00 | 33 751.00 |
BT Goods | 11 033.00 | | 11 033.00 | 11 033.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 19 412.00 | | 19 412.00 | 19 412.00 |
CO Grand total (0 to V) | 53 164.00 | 2 477.00 | 50 686.00 | 53 164.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | | | -2 439.00 |
DL TOTAL (I) | 2 561.00 | | | 2 561.00 |
DU Loans and Debts from Credit Institutions (3) | 35 335.00 | | | 35 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | | | 5 190.00 |
DX Trade payables and related accounts | 5 799.00 | | | 5 799.00 |
DY Tax and social security liabilities | 1 051.00 | | | 1 051.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 48 125.00 | | | 48 125.00 |
EE Grand total (I to V) | 50 686.00 | | | 50 686.00 |
EG Accrued income and payables due within one year | 18 537.00 | | | 18 537.00 |
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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 | | | 41 538.00 | |
FJ Net sales | | | 41 538.00 | |
FN Capitalized production | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FR Total operating income (I) | | | 49 709.00 | |
FS Purchases of goods (including customs duties) | | | 28 535.00 | |
FT Inventory change (goods) | | | -11 033.00 | |
FW Other purchases and external expenses | | | 29 144.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 568.00 | |
FZ Social Security Contributions | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 409.00 | | | 52 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 848.00 | | | 54 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | | | -2 439.00 |
