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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 4 151.00 | 899.00 | 5 050.00 |
AT Other tangible assets | 3 616.00 | 2 735.00 | 881.00 | 3 616.00 |
BJ TOTAL (I) | 25 681.00 | 6 885.00 | 18 796.00 | 25 681.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 486.00 | | 26 486.00 | 26 486.00 |
CO Grand total (0 to V) | 52 167.00 | 6 885.00 | 45 282.00 | 52 167.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 15 090.00 | 7 872.00 | | 15 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | 7 218.00 | | -2 563.00 |
DL TOTAL (I) | 27 927.00 | 30 490.00 | | 27 927.00 |
DX Trade payables and related accounts | 11 670.00 | 11 153.00 | | 11 670.00 |
DY Tax and social security liabilities | 5 685.00 | 5 511.00 | | 5 685.00 |
EC TOTAL (IV) | 17 355.00 | 16 664.00 | | 17 355.00 |
EE Grand total (I to V) | 45 282.00 | 47 154.00 | | 45 282.00 |
EG Accrued income and payables due within one year | 17 355.00 | 16 664.00 | | 17 355.00 |
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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 | | | 89 586.00 | |
FD Production sold - goods | | | 38 115.00 | |
FJ Net sales | | | 127 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 702.00 | |
FS Purchases of goods (including customs duties) | | | 50 172.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 31 584.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 46 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 385.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 385.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -385.00 | | -365.00 |
HK Income tax | | 1 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 702.00 | 120 057.00 | | 127 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 264.00 | 112 840.00 | | 130 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563.00 | 7 218.00 | | -2 563.00 |
