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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 28 564.00 | 28 564.00 | | 28 564.00 |
AT Other tangible assets | 4 428.00 | 4 428.00 | | 4 428.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 87 073.00 | 32 991.00 | 54 082.00 | 87 073.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 977.00 | | 7 977.00 | 7 977.00 |
CO Grand total (0 to V) | 95 050.00 | 32 991.00 | 62 059.00 | 95 050.00 |
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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 |
DG Other reserves | 37 483.00 | 28 774.00 | | 37 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 423.00 | 8 709.00 | | -9 423.00 |
DL TOTAL (I) | 33 560.00 | 42 983.00 | | 33 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | 15 241.00 | | 15 241.00 |
DX Trade payables and related accounts | 9 215.00 | 10 059.00 | | 9 215.00 |
DY Tax and social security liabilities | 4 042.00 | 4 049.00 | | 4 042.00 |
EC TOTAL (IV) | 28 499.00 | 29 696.00 | | 28 499.00 |
EE Grand total (I to V) | 62 059.00 | 72 679.00 | | 62 059.00 |
EI Including equity loans | 15 241.00 | | | 15 241.00 |
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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 | 99 216.00 | | 99 216.00 | 99 216.00 |
FJ Net sales | 99 216.00 | | 99 216.00 | 99 216.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 223.00 | |
FS Purchases of goods (including customs duties) | | | 39 819.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 32 254.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 23 690.00 | |
FZ Social Security Contributions | | | 9 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 646.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 223.00 | 114 651.00 | | 99 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 646.00 | 105 942.00 | | 108 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 423.00 | 8 709.00 | | -9 423.00 |
