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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 78 091.00 | 77 312.00 | 779.00 | 78 091.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 920.00 | 83 091.00 | 40 828.00 | 123 920.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 717.00 | | 3 717.00 | 3 717.00 |
CO Grand total (0 to V) | 127 637.00 | 83 091.00 | 44 545.00 | 127 637.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 106.00 | -173.00 | | 9 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805.00 | 9 279.00 | | 1 805.00 |
DL TOTAL (I) | 16 411.00 | 14 606.00 | | 16 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 030.00 | 9 768.00 | | 23 030.00 |
DX Trade payables and related accounts | 1 775.00 | 1 824.00 | | 1 775.00 |
DY Tax and social security liabilities | 3 328.00 | 2 720.00 | | 3 328.00 |
EC TOTAL (IV) | 28 134.00 | 32 307.00 | | 28 134.00 |
EE Grand total (I to V) | 44 545.00 | 46 913.00 | | 44 545.00 |
EG Accrued income and payables due within one year | 28 134.00 | 32 307.00 | | 28 134.00 |
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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 | 27 933.00 | | 27 933.00 | 27 933.00 |
FG Production sold - services | 26 343.00 | | 26 343.00 | 26 343.00 |
FJ Net sales | 54 277.00 | | 54 277.00 | 54 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 55 277.00 | |
FS Purchases of goods (including customs duties) | | | 8 899.00 | |
FT Inventory change (goods) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 22 026.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 15 772.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 57 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 277.00 | 4 290.00 | | 4 277.00 |
HD Total exceptional income (VII) | 4 277.00 | 4 290.00 | | 4 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 277.00 | 4 290.00 | | 4 277.00 |
HK Income tax | 319.00 | 740.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 554.00 | 68 277.00 | | 59 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 749.00 | 58 998.00 | | 57 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805.00 | 9 279.00 | | 1 805.00 |
