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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 843.00 | 23 457.00 | 1 385.00 | 24 843.00 |
AT Other tangible assets | 6 331.00 | 3 879.00 | 2 452.00 | 6 331.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 76 374.00 | 32 456.00 | 43 918.00 | 76 374.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BT Goods | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 17 627.00 | | 17 627.00 | 17 627.00 |
CO Grand total (0 to V) | 94 001.00 | 32 456.00 | 61 545.00 | 94 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 067.00 | 6 494.00 | | 14 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107.00 | 7 573.00 | | -5 107.00 |
DL TOTAL (I) | 17 760.00 | 22 867.00 | | 17 760.00 |
DU Loans and Debts from Credit Institutions (3) | 10 943.00 | 4 859.00 | | 10 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 728.00 | 28 948.00 | | 26 728.00 |
DX Trade payables and related accounts | 4 016.00 | 3 885.00 | | 4 016.00 |
DY Tax and social security liabilities | 2 097.00 | 5 070.00 | | 2 097.00 |
EC TOTAL (IV) | 43 784.00 | 42 763.00 | | 43 784.00 |
EE Grand total (I to V) | 61 545.00 | 65 630.00 | | 61 545.00 |
EG Accrued income and payables due within one year | 41 662.00 | 14 236.00 | | 41 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 766.00 | 2 842.00 | | 3 766.00 |
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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 | | | 15 448.00 | |
FG Production sold - services | | | 71 951.00 | |
FJ Net sales | | | 87 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 88 110.00 | |
FS Purchases of goods (including customs duties) | | | 13 775.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 917.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 30 894.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 40 157.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 92 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 114.00 | 108 853.00 | | 88 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 221.00 | 101 280.00 | | 93 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107.00 | 7 573.00 | | -5 107.00 |
