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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 2 188.00 | 2 188.00 | | 2 188.00 |
AT Other tangible assets | 18 124.00 | 18 124.00 | | 18 124.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 34 108.00 | 20 312.00 | 13 797.00 | 34 108.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 20 908.00 | | 20 908.00 | 20 908.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 27 596.00 | | 27 596.00 | 27 596.00 |
CO Grand total (0 to V) | 61 704.00 | 20 312.00 | 41 392.00 | 61 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 901.00 | 19 901.00 | | 19 901.00 |
DH Retained earnings | 1 925.00 | 10 383.00 | | 1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | -8 458.00 | | -4 700.00 |
DL TOTAL (I) | 25 511.00 | 30 210.00 | | 25 511.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 264.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 10 760.00 | 7 499.00 | | 10 760.00 |
DY Tax and social security liabilities | 4 735.00 | 4 825.00 | | 4 735.00 |
EC TOTAL (IV) | 15 882.00 | 12 730.00 | | 15 882.00 |
EE Grand total (I to V) | 41 392.00 | 42 940.00 | | 41 392.00 |
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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 | 195 962.00 | | 195 962.00 | 195 962.00 |
FJ Net sales | 195 962.00 | | 195 962.00 | 195 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 195 980.00 | |
FS Purchases of goods (including customs duties) | | | 127 146.00 | |
FT Inventory change (goods) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 26 990.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 31 746.00 | |
FZ Social Security Contributions | | | 9 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 199 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 648.00 | | |
HD Total exceptional income (VII) | | 2 648.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 648.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 980.00 | 208 550.00 | | 195 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 679.00 | 217 008.00 | | 200 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700.00 | -8 458.00 | | -4 700.00 |
