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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 995.00 | 2 984.00 | 3 979.00 |
AT Other tangible assets | 105.00 | 53.00 | 52.00 | 105.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 48 115.00 | 1 048.00 | 47 067.00 | 48 115.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 194.00 | | 13 194.00 | 13 194.00 |
CO Grand total (0 to V) | 61 308.00 | 1 048.00 | 60 260.00 | 61 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 383.00 | -18 615.00 | | -6 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049.00 | 15 081.00 | | -4 049.00 |
DL TOTAL (I) | -10 432.00 | -3 534.00 | | -10 432.00 |
DU Loans and Debts from Credit Institutions (3) | 15 678.00 | 19 793.00 | | 15 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 7 025.00 | 6 580.00 | | 7 025.00 |
DY Tax and social security liabilities | 47 770.00 | 30 916.00 | | 47 770.00 |
EC TOTAL (IV) | 70 693.00 | 57 289.00 | | 70 693.00 |
EE Grand total (I to V) | 60 260.00 | 53 755.00 | | 60 260.00 |
EG Accrued income and payables due within one year | 70 691.00 | 57 289.00 | | 70 691.00 |
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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 | 6 399.00 | | 6 399.00 | 6 399.00 |
FG Production sold - services | 66 474.00 | | 66 474.00 | 66 474.00 |
FJ Net sales | 72 873.00 | | 72 873.00 | 72 873.00 |
FO Operating subsidies | | | 5 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 81 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 657.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FU Purchases of raw materials and other supplies | | | 5 748.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 23 576.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 47 403.00 | |
FZ Social Security Contributions | | | 5 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 86 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -458.00 | 461.00 | | -458.00 |
HH Total exceptional expenses (VIII) | -458.00 | 461.00 | | -458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -461.00 | | 458.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 559.00 | 79 880.00 | | 81 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 608.00 | 64 799.00 | | 85 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 049.00 | 15 081.00 | | -4 049.00 |
