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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 600.00 | | 46 600.00 | 46 600.00 |
AR Technical installations, industrial equipment and tools | 38 790.00 | 38 790.00 | | 38 790.00 |
AT Other tangible assets | 15 623.00 | 15 623.00 | | 15 623.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 103 795.00 | 54 413.00 | 49 382.00 | 103 795.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BV Advances and down payments on orders | 31 476.00 | | 31 476.00 | 31 476.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 71 190.00 | | 71 190.00 | 71 190.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 118 691.00 | | 118 691.00 | 118 691.00 |
CO Grand total (0 to V) | 222 486.00 | 54 413.00 | 168 073.00 | 222 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 945.00 | | | 49 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 421.00 | | | -8 421.00 |
DL TOTAL (I) | 42 624.00 | | | 42 624.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 66 427.00 | | | 66 427.00 |
DY Tax and social security liabilities | 58 810.00 | | | 58 810.00 |
EC TOTAL (IV) | 125 449.00 | | | 125 449.00 |
EE Grand total (I to V) | 168 073.00 | | | 168 073.00 |
EG Accrued income and payables due within one year | 125 449.00 | | | 125 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 489 590.00 | | 489 590.00 | 489 590.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 489 640.00 | | 489 640.00 | 489 640.00 |
FR Total operating income (I) | | | 489 640.00 | |
FS Purchases of goods (including customs duties) | | | 354 400.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 3 122.00 | |
FW Other purchases and external expenses | | | 42 779.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 72 701.00 | |
FZ Social Security Contributions | | | 21 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 498 050.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 916.00 | | | 14 916.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 642.00 | | | 489 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 063.00 | | | 498 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 421.00 | | | -8 421.00 |
