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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 763.00 | 887.00 | 1 650.00 |
AT Other tangible assets | 3 288.00 | 1 546.00 | 1 742.00 | 3 288.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 69 405.00 | 2 309.00 | 67 095.00 | 69 405.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BT Goods | 977.00 | | 977.00 | 977.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 17 291.00 | | 17 291.00 | 17 291.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 21 645.00 | | 21 645.00 | 21 645.00 |
CO Grand total (0 to V) | 91 049.00 | 2 309.00 | 88 740.00 | 91 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 626.00 | -10 991.00 | | -9 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577.00 | 1 365.00 | | -2 577.00 |
DL TOTAL (I) | -10 203.00 | -7 626.00 | | -10 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 671.00 | 68 671.00 | | 68 671.00 |
DX Trade payables and related accounts | 7 339.00 | 5 395.00 | | 7 339.00 |
DY Tax and social security liabilities | 22 933.00 | 17 803.00 | | 22 933.00 |
EC TOTAL (IV) | 98 944.00 | 91 869.00 | | 98 944.00 |
EE Grand total (I to V) | 88 740.00 | 84 243.00 | | 88 740.00 |
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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 | 80 042.00 | | 80 042.00 | 80 042.00 |
FJ Net sales | 80 042.00 | | 80 042.00 | 80 042.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 197.00 | |
FT Inventory change (goods) | | | -535.00 | |
FU Purchases of raw materials and other supplies | | | 24 353.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 22 059.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 27 664.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 047.00 | 86 596.00 | | 80 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 624.00 | 85 231.00 | | 82 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 577.00 | 1 365.00 | | -2 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 664.00 | 645.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 645.00 | | 1 664.00 |
