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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 225.00 | | 53 225.00 | 53 225.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 16 299.00 | 14 972.00 | 1 326.00 | 16 299.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 70 478.00 | 15 557.00 | 54 920.00 | 70 478.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 54 052.00 | | 54 052.00 | 54 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 9 709.00 | | 9 709.00 | 9 709.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 71 485.00 | | 71 485.00 | 71 485.00 |
CO Grand total (0 to V) | 141 964.00 | 15 557.00 | 126 406.00 | 141 964.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 47 273.00 | 40 226.00 | | 47 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | 7 047.00 | | -2 882.00 |
DL TOTAL (I) | 77 391.00 | 80 273.00 | | 77 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | 15 984.00 | | 15 984.00 |
DW Advances and down payments received on current orders | | 246.00 | | |
DX Trade payables and related accounts | 24 267.00 | 16 355.00 | | 24 267.00 |
DY Tax and social security liabilities | 5 874.00 | 6 264.00 | | 5 874.00 |
DZ Fixed asset liabilities and related accounts | 1 881.00 | 1 349.00 | | 1 881.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 49 014.00 | 40 199.00 | | 49 014.00 |
EE Grand total (I to V) | 126 406.00 | 120 473.00 | | 126 406.00 |
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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 | 192 187.00 | | 192 187.00 | 192 187.00 |
FJ Net sales | 192 187.00 | | 192 187.00 | 192 187.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 199.00 | |
FS Purchases of goods (including customs duties) | | | 132 613.00 | |
FT Inventory change (goods) | | | -4 781.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 443.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 28 990.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 192 677.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
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) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | | | -2 404.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 445.00 | 194 636.00 | | 192 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 327.00 | 187 588.00 | | 195 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | 7 047.00 | | -2 882.00 |
