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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 000.00 | |
AR Technical installations, industrial equipment and tools | | | 860.00 | |
AT Other tangible assets | | | 2 570.00 | |
AV Fixed assets in progress | | | 4 712.00 | |
BJ TOTAL (I) | | | 36 142.00 | |
BL Raw materials, supplies | | | 7 318.00 | |
BT Goods | | | 150.00 | |
BX Customers and related accounts | | | 11 684.00 | |
BZ Other receivables | | | 802.00 | |
CF Cash and cash equivalents | | | 12 157.00 | |
CH Prepaid expenses | | | 104.00 | |
CJ TOTAL (II) | | | 32 214.00 | |
CO Grand total (0 to V) | | | 68 355.00 | |
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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 |
DG Other reserves | 29 012.00 | 28 111.00 | | 29 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410.00 | 901.00 | | -6 410.00 |
DL TOTAL (I) | 55 602.00 | 62 012.00 | | 55 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 386.00 | | 43.00 |
DX Trade payables and related accounts | 2 508.00 | 6 400.00 | | 2 508.00 |
DY Tax and social security liabilities | 8 388.00 | 3 246.00 | | 8 388.00 |
EC TOTAL (IV) | 12 754.00 | 10 033.00 | | 12 754.00 |
EE Grand total (I to V) | 68 355.00 | 72 044.00 | | 68 355.00 |
EG Accrued income and payables due within one year | 12 754.00 | 10 033.00 | | 12 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
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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 | | | | |
FD Production sold - goods | | | 129 674.00 | |
FJ Net sales | | | 129 674.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 679.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 41 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 31 154.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 40 400.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 135 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 41.00 | | 83.00 |
HB Exceptional income from capital transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | 83.00 | 1 111.00 | | 83.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | 712.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 849.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 262.00 | | -134.00 |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 762.00 | 125 437.00 | | 129 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 172.00 | 124 536.00 | | 136 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410.00 | 901.00 | | -6 410.00 |
