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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 465.00 | | 51 465.00 | 51 465.00 |
AR Technical installations, industrial equipment and tools | 6 630.00 | 6 630.00 | | 6 630.00 |
AT Other tangible assets | 8 842.00 | 8 212.00 | 630.00 | 8 842.00 |
BJ TOTAL (I) | 66 937.00 | 14 842.00 | 52 095.00 | 66 937.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BT Goods | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 26 133.00 | | 26 133.00 | 26 133.00 |
CO Grand total (0 to V) | 93 070.00 | 14 842.00 | 78 228.00 | 93 070.00 |
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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 |
DH Retained earnings | 428.00 | 1 501.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 705.00 | -1 072.00 | | -6 705.00 |
DL TOTAL (I) | 1 723.00 | 8 428.00 | | 1 723.00 |
DU Loans and Debts from Credit Institutions (3) | 9 341.00 | 6 698.00 | | 9 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 475.00 | | 79.00 |
DX Trade payables and related accounts | 48 362.00 | 48 503.00 | | 48 362.00 |
DY Tax and social security liabilities | 18 723.00 | 14 608.00 | | 18 723.00 |
EC TOTAL (IV) | 76 505.00 | 71 284.00 | | 76 505.00 |
EE Grand total (I to V) | 78 228.00 | 79 713.00 | | 78 228.00 |
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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 | 13 052.00 | | 13 052.00 | 13 052.00 |
FG Production sold - services | 55 645.00 | | 55 645.00 | 55 645.00 |
FJ Net sales | 68 697.00 | | 68 697.00 | 68 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 70 251.00 | |
FS Purchases of goods (including customs duties) | | | 5 388.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 11 323.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 14 480.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 38 657.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 692.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 26.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 796.00 | 26.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -26.00 | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 251.00 | 67 323.00 | | 70 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 956.00 | 68 396.00 | | 76 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 705.00 | -1 072.00 | | -6 705.00 |
