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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 745.00 | 23 745.00 | | 23 745.00 |
AT Other tangible assets | 27 430.00 | 22 048.00 | 5 382.00 | 27 430.00 |
BJ TOTAL (I) | 97 963.00 | 52 550.00 | 45 413.00 | 97 963.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 15 646.00 | | 15 646.00 | 15 646.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 23 882.00 | | 23 882.00 | 23 882.00 |
CO Grand total (0 to V) | 121 845.00 | 52 550.00 | 69 295.00 | 121 845.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 32 938.00 | 17 121.00 | | 32 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | 15 817.00 | | -1 709.00 |
DL TOTAL (I) | 31 780.00 | 33 488.00 | | 31 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | 2 040.00 | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 332.00 | 23 656.00 | | 21 332.00 |
DX Trade payables and related accounts | 9 892.00 | 7 655.00 | | 9 892.00 |
DY Tax and social security liabilities | 4 762.00 | 5 190.00 | | 4 762.00 |
EC TOTAL (IV) | 37 515.00 | 38 541.00 | | 37 515.00 |
EE Grand total (I to V) | 69 295.00 | 72 030.00 | | 69 295.00 |
EI Including equity loans | 21 332.00 | | | 21 332.00 |
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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 | 83 307.00 | 20 938.00 | 104 245.00 | 83 307.00 |
FJ Net sales | 83 307.00 | 20 938.00 | 104 245.00 | 83 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 108 535.00 | |
FS Purchases of goods (including customs duties) | | | 45 381.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 27 825.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 24 419.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 110 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 600.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 600.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -600.00 | | -103.00 |
HK Income tax | -267.00 | -825.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 535.00 | 119 543.00 | | 108 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 244.00 | 103 726.00 | | 110 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | 15 817.00 | | -1 709.00 |
