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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 1 180.00 | 3 669.00 | 4 850.00 |
AT Other tangible assets | 13 457.00 | 657.00 | 12 800.00 | 13 457.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 125 277.00 | 1 837.00 | 123 440.00 | 125 277.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CF Cash and cash equivalents | 19 330.00 | | 19 330.00 | 19 330.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 24 719.00 | | 24 719.00 | 24 719.00 |
CO Grand total (0 to V) | 149 997.00 | 1 837.00 | 148 160.00 | 149 997.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | | | -2 231.00 |
DL TOTAL (I) | 57 769.00 | | | 57 769.00 |
DU Loans and Debts from Credit Institutions (3) | 73 276.00 | | | 73 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | | | 4 676.00 |
DX Trade payables and related accounts | 8 968.00 | | | 8 968.00 |
DY Tax and social security liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 90 390.00 | | | 90 390.00 |
EE Grand total (I to V) | 148 160.00 | | | 148 160.00 |
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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 | 74 626.00 | | 74 626.00 | 74 626.00 |
FJ Net sales | 74 626.00 | | 74 626.00 | 74 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 738.00 | |
FS Purchases of goods (including customs duties) | | | 27 975.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 24 872.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 13 267.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 76 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 738.00 | | | 74 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 968.00 | | | 76 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | | | -2 231.00 |
