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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 065.00 | 505.00 | 5 560.00 | 6 065.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 208.00 | 5 247.00 | 4 961.00 | 10 208.00 |
AT Other tangible assets | 6 780.00 | 6 475.00 | 305.00 | 6 780.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 29 391.00 | 12 227.00 | 17 164.00 | 29 391.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 30 115.00 | | 30 115.00 | 30 115.00 |
CJ TOTAL (II) | 53 475.00 | | 53 475.00 | 53 475.00 |
CO Grand total (0 to V) | 82 866.00 | 12 227.00 | 70 638.00 | 82 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 510.00 | 3 395.00 | | 3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 620.00 | 115.00 | | 19 620.00 |
DL TOTAL (I) | 34 130.00 | 14 510.00 | | 34 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954.00 | 36 819.00 | | 3 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | 22 703.00 | | 19 417.00 |
DX Trade payables and related accounts | 7 245.00 | 4 279.00 | | 7 245.00 |
DY Tax and social security liabilities | 5 893.00 | 2 711.00 | | 5 893.00 |
EC TOTAL (IV) | 36 509.00 | 66 512.00 | | 36 509.00 |
EE Grand total (I to V) | 70 638.00 | 81 022.00 | | 70 638.00 |
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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 | | | 75 080.00 | |
FD Production sold - goods | | | 337.00 | |
FJ Net sales | | | 75 417.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 80 599.00 | |
FS Purchases of goods (including customs duties) | | | 40 939.00 | |
FT Inventory change (goods) | | | 7 640.00 | |
FW Other purchases and external expenses | | | 23 083.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 16 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 91 561.00 | |
GG - OPERATING RESULT (I - II) | | | -10 963.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 2 000.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | -2 000.00 | | 34 500.00 |
HK Income tax | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 603.00 | 84 005.00 | | 130 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 983.00 | 83 891.00 | | 110 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 620.00 | 115.00 | | 19 620.00 |
