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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 | 2 298.00 | 1 274.00 | 1 024.00 | 2 298.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 891.00 | 2 109.00 | 5 000.00 |
AT Other tangible assets | 11 865.00 | 3 621.00 | 8 244.00 | 11 865.00 |
BJ TOTAL (I) | 49 163.00 | 7 786.00 | 41 377.00 | 49 163.00 |
BL Raw materials, supplies | 2 033.00 | | 2 033.00 | 2 033.00 |
BT Goods | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 15 148.00 | | 15 148.00 | 15 148.00 |
CO Grand total (0 to V) | 64 311.00 | 7 786.00 | 56 525.00 | 64 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 900.00 | -20 126.00 | | -24 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 044.00 | -4 774.00 | | -4 044.00 |
DL TOTAL (I) | -27 944.00 | -23 900.00 | | -27 944.00 |
DU Loans and Debts from Credit Institutions (3) | 21 745.00 | 26 580.00 | | 21 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 376.00 | 24 031.00 | | 39 376.00 |
DX Trade payables and related accounts | 18 377.00 | 11 624.00 | | 18 377.00 |
DY Tax and social security liabilities | 4 971.00 | 16 391.00 | | 4 971.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 84 469.00 | 79 210.00 | | 84 469.00 |
EE Grand total (I to V) | 56 525.00 | 55 311.00 | | 56 525.00 |
EG Accrued income and payables due within one year | 67 752.00 | 57 526.00 | | 67 752.00 |
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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 | 37 571.00 | | 37 571.00 | 37 571.00 |
FG Production sold - services | 42 842.00 | | 42 842.00 | 42 842.00 |
FJ Net sales | 80 413.00 | | 80 413.00 | 80 413.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 80 428.00 | |
FS Purchases of goods (including customs duties) | | | 17 733.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 5 056.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 40 522.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 10 235.00 | |
FZ Social Security Contributions | | | 4 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 83 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 933.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 864.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 296.00 | 864.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -864.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 428.00 | 94 253.00 | | 80 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 472.00 | 99 027.00 | | 84 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 044.00 | -4 774.00 | | -4 044.00 |
