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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 19 879.00 | 15 025.00 | 4 854.00 | 19 879.00 |
AT Other tangible assets | 17 874.00 | 14 004.00 | 3 871.00 | 17 874.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 122 864.00 | 29 028.00 | 93 835.00 | 122 864.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 037.00 | | 16 037.00 | 16 037.00 |
CO Grand total (0 to V) | 138 901.00 | 29 028.00 | 109 872.00 | 138 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79 680.00 | 81 806.00 | | 79 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 043.00 | -2 125.00 | | -3 043.00 |
DL TOTAL (I) | 79 938.00 | 82 980.00 | | 79 938.00 |
DU Loans and Debts from Credit Institutions (3) | 15 110.00 | 15 397.00 | | 15 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 376.00 | | 15.00 |
DX Trade payables and related accounts | 8 508.00 | 14 784.00 | | 8 508.00 |
DY Tax and social security liabilities | 6 302.00 | 5 298.00 | | 6 302.00 |
EC TOTAL (IV) | 29 934.00 | 35 854.00 | | 29 934.00 |
EE Grand total (I to V) | 109 872.00 | 118 835.00 | | 109 872.00 |
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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 | 60 164.00 | | 60 164.00 | 60 164.00 |
FJ Net sales | 60 164.00 | | 60 164.00 | 60 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 164.00 | |
FS Purchases of goods (including customs duties) | | | 31 792.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 15 339.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 48.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 48.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -48.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 164.00 | 152 466.00 | | 60 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 207.00 | 154 591.00 | | 63 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 043.00 | -2 125.00 | | -3 043.00 |
