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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 6 676.00 | 924.00 | 7 600.00 |
AT Other tangible assets | 34 125.00 | 22 060.00 | 12 065.00 | 34 125.00 |
BJ TOTAL (I) | 53 725.00 | 28 736.00 | 24 989.00 | 53 725.00 |
BT Goods | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 33 878.00 | | 33 878.00 | 33 878.00 |
CO Grand total (0 to V) | 87 602.00 | 28 736.00 | 58 867.00 | 87 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 761.00 | -9 536.00 | | -1 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717.00 | 7 775.00 | | -2 717.00 |
DL TOTAL (I) | 25 522.00 | 28 239.00 | | 25 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 375.00 | | 1 451.00 |
DX Trade payables and related accounts | 22 792.00 | 22 539.00 | | 22 792.00 |
DY Tax and social security liabilities | 4 901.00 | 7 941.00 | | 4 901.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 33 345.00 | 35 054.00 | | 33 345.00 |
EE Grand total (I to V) | 58 867.00 | 63 293.00 | | 58 867.00 |
EI Including equity loans | 1 451.00 | | | 1 451.00 |
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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 | 430 131.00 | | 430 131.00 | 430 131.00 |
FJ Net sales | 430 131.00 | | 430 131.00 | 430 131.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 430 146.00 | |
FS Purchases of goods (including customs duties) | | | 297 608.00 | |
FT Inventory change (goods) | | | 718.00 | |
FW Other purchases and external expenses | | | 46 859.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 60 077.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 431 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 574.00 | 109.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 109.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -109.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 146.00 | 404 420.00 | | 430 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 863.00 | 396 646.00 | | 432 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717.00 | 7 775.00 | | -2 717.00 |
