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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 53 830.00 | 17 513.00 | 36 317.00 | 53 830.00 |
BJ TOTAL (I) | 63 830.00 | 17 513.00 | 46 317.00 | 63 830.00 |
BX Customers and related accounts | 252 904.00 | | 252 904.00 | 252 904.00 |
BZ Other receivables | 61 008.00 | | 61 008.00 | 61 008.00 |
CF Cash and cash equivalents | 18 779.00 | | 18 779.00 | 18 779.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 333 389.00 | | 333 389.00 | 333 389.00 |
CO Grand total (0 to V) | 397 219.00 | 17 513.00 | 379 707.00 | 397 219.00 |
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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 | | 1 000.00 |
DH Retained earnings | -87 021.00 | | | -87 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 920.00 | -87 021.00 | | -5 920.00 |
DL TOTAL (I) | -91 941.00 | -86 021.00 | | -91 941.00 |
DU Loans and Debts from Credit Institutions (3) | 20 298.00 | 26 154.00 | | 20 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 940.00 | 155 940.00 | | 155 940.00 |
DX Trade payables and related accounts | 197 286.00 | 215 480.00 | | 197 286.00 |
DY Tax and social security liabilities | 6 999.00 | 39 452.00 | | 6 999.00 |
DZ Fixed asset liabilities and related accounts | 173.00 | | | 173.00 |
EA Other liabilities | 90 951.00 | 125 951.00 | | 90 951.00 |
EC TOTAL (IV) | 471 647.00 | 562 978.00 | | 471 647.00 |
EE Grand total (I to V) | 379 707.00 | 476 957.00 | | 379 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 442 361.00 | | 442 361.00 | 442 361.00 |
FG Production sold - services | 80 324.00 | | 80 324.00 | 80 324.00 |
FJ Net sales | 522 686.00 | | 522 686.00 | 522 686.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 439.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 63 393.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 537 127.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 302.00 | | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 555.00 | 762 751.00 | | 531 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 476.00 | 849 772.00 | | 537 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 920.00 | -87 021.00 | | -5 920.00 |
