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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 10 676.00 | 1 824.00 | 12 500.00 |
AT Other tangible assets | 25 124.00 | 12 553.00 | 12 571.00 | 25 124.00 |
BJ TOTAL (I) | 62 624.00 | 23 229.00 | 39 396.00 | 62 624.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BT Goods | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 24 680.00 | | 24 680.00 | 24 680.00 |
CO Grand total (0 to V) | 87 304.00 | 23 229.00 | 64 076.00 | 87 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 911.00 | 32 769.00 | | 37 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 021.00 | 5 142.00 | | -20 021.00 |
DL TOTAL (I) | 23 390.00 | 43 411.00 | | 23 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 996.00 | 33 647.00 | | 26 996.00 |
DX Trade payables and related accounts | 6 621.00 | 676.00 | | 6 621.00 |
DY Tax and social security liabilities | 7 069.00 | 4 853.00 | | 7 069.00 |
EC TOTAL (IV) | 40 686.00 | 39 176.00 | | 40 686.00 |
EE Grand total (I to V) | 64 076.00 | 82 587.00 | | 64 076.00 |
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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 | | | 228 740.00 | |
FJ Net sales | | | 228 740.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 745.00 | |
FS Purchases of goods (including customs duties) | | | 130 810.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 7 105.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 55 094.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 42 696.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 767.00 | |
GG - OPERATING RESULT (I - II) | | | -20 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 745.00 | 261 580.00 | | 228 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 766.00 | 256 438.00 | | 248 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 021.00 | 5 142.00 | | -20 021.00 |
