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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 67 101.00 | | 67 101.00 | 67 101.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 277.00 | 30 160.00 | 67 116.00 | 97 277.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 38 183.00 | | 38 183.00 | 38 183.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 457.00 | | 50 457.00 | 50 457.00 |
CO Grand total (0 to V) | 147 735.00 | 30 160.00 | 117 574.00 | 147 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 372.00 | 20 359.00 | | 21 372.00 |
DH Retained earnings | -20 865.00 | -20 865.00 | | -20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | 1 013.00 | | 906.00 |
DL TOTAL (I) | 9 663.00 | 8 757.00 | | 9 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 6 158.00 | | 6 708.00 |
DX Trade payables and related accounts | 14 299.00 | 12 870.00 | | 14 299.00 |
DY Tax and social security liabilities | 20 032.00 | 19 268.00 | | 20 032.00 |
EA Other liabilities | 66 870.00 | 77 234.00 | | 66 870.00 |
EC TOTAL (IV) | 107 910.00 | 115 555.00 | | 107 910.00 |
EE Grand total (I to V) | 117 574.00 | 124 313.00 | | 117 574.00 |
EG Accrued income and payables due within one year | 107 910.00 | 119 080.00 | | 107 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 044.00 | | 46 044.00 | 46 044.00 |
FJ Net sales | 46 044.00 | | 46 044.00 | 46 044.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 48 861.00 | |
FU Purchases of raw materials and other supplies | | | 24 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 14 254.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 58 374.00 | |
GG - OPERATING RESULT (I - II) | | | -9 512.00 | |
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) | | | -9 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 243.00 | | | 13 243.00 |
HD Total exceptional income (VII) | 13 243.00 | | | 13 243.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | | | 10 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 105.00 | 66 686.00 | | 62 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 199.00 | 65 672.00 | | 61 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | 1 013.00 | | 906.00 |
