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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 15 406.00 | 4 587.00 | 10 819.00 | 15 406.00 |
AT Other tangible assets | 5 940.00 | 1 079.00 | 4 861.00 | 5 940.00 |
BH Other financial assets | 18 349.00 | | 18 349.00 | 18 349.00 |
BJ TOTAL (I) | 60 694.00 | 5 666.00 | 55 029.00 | 60 694.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 3 983.00 | | 3 983.00 | 3 983.00 |
CO Grand total (0 to V) | 64 677.00 | 5 666.00 | 59 012.00 | 64 677.00 |
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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 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DH Retained earnings | 1 697.00 | | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831.00 | | | -1 831.00 |
DL TOTAL (I) | 955.00 | | | 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 916.00 | | | 31 916.00 |
DX Trade payables and related accounts | 12 595.00 | | | 12 595.00 |
DY Tax and social security liabilities | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 58 056.00 | | | 58 056.00 |
EE Grand total (I to V) | 59 012.00 | | | 59 012.00 |
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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 | 114 921.00 | | 114 921.00 | 114 921.00 |
FG Production sold - services | 2 698.00 | | 2 698.00 | 2 698.00 |
FJ Net sales | 117 619.00 | | 117 619.00 | 117 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 560.00 | |
FS Purchases of goods (including customs duties) | | | 20 786.00 | |
FT Inventory change (goods) | | | -51.00 | |
FW Other purchases and external expenses | | | 74 782.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 14 446.00 | |
FZ Social Security Contributions | | | 7 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 124 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 804.00 | | | 123 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 635.00 | | | 125 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831.00 | | | -1 831.00 |
