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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 27 569.00 | 9 399.00 | 18 169.00 | 27 569.00 |
AT Other tangible assets | 2 900.00 | 1 313.00 | 1 586.00 | 2 900.00 |
BJ TOTAL (I) | 51 669.00 | 10 712.00 | 40 956.00 | 51 669.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 4 308.00 | | 4 308.00 | 4 308.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 15 756.00 | | 15 756.00 | 15 756.00 |
CO Grand total (0 to V) | 67 425.00 | 10 712.00 | 56 712.00 | 67 425.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 440.00 | | | -23 440.00 |
DL TOTAL (I) | -18 440.00 | | | -18 440.00 |
DU Loans and Debts from Credit Institutions (3) | 44 512.00 | | | 44 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 9 717.00 | | | 9 717.00 |
DY Tax and social security liabilities | 9 471.00 | | | 9 471.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 75 152.00 | | | 75 152.00 |
EE Grand total (I to V) | 56 712.00 | | | 56 712.00 |
EG Accrued income and payables due within one year | 38 379.00 | | | 38 379.00 |
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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 | | | 270 060.00 | |
FJ Net sales | | | 270 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 270 498.00 | |
FS Purchases of goods (including customs duties) | | | 168 062.00 | |
FT Inventory change (goods) | | | -4 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 55 726.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 42 077.00 | |
FZ Social Security Contributions | | | 16 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 292 312.00 | |
GG - OPERATING RESULT (I - II) | | | -21 813.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 499.00 | | | 270 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 939.00 | | | 293 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 440.00 | | | -23 440.00 |
