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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 19 590.00 | 19 537.00 | 53.00 | 19 590.00 |
AT Other tangible assets | 9 986.00 | 8 171.00 | 1 815.00 | 9 986.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 36 400.00 | 27 707.00 | 8 693.00 | 36 400.00 |
BT Goods | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 5 565.00 | | 5 565.00 | 5 565.00 |
CO Grand total (0 to V) | 41 965.00 | 27 707.00 | 14 258.00 | 41 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -7 673.00 | -4 181.00 | | -7 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 444.00 | -3 492.00 | | -12 444.00 |
DL TOTAL (I) | -12 416.00 | 27.00 | | -12 416.00 |
DU Loans and Debts from Credit Institutions (3) | 7 102.00 | 828.00 | | 7 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 770.00 | | |
DX Trade payables and related accounts | 12 952.00 | 10 161.00 | | 12 952.00 |
DY Tax and social security liabilities | 6 620.00 | 5 028.00 | | 6 620.00 |
EC TOTAL (IV) | 26 674.00 | 28 786.00 | | 26 674.00 |
EE Grand total (I to V) | 14 258.00 | 28 813.00 | | 14 258.00 |
EG Accrued income and payables due within one year | 26 674.00 | 29 724.00 | | 26 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 102.00 | 828.00 | | 7 102.00 |
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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 | | | 76 376.00 | |
FJ Net sales | | | 76 376.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 76 423.00 | |
FS Purchases of goods (including customs duties) | | | 71 573.00 | |
FT Inventory change (goods) | | | 13 065.00 | |
FW Other purchases and external expenses | | | 21 526.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 20 053.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 995.00 | |
GG - OPERATING RESULT (I - II) | | | -55 572.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 774.00 | 15 000.00 | | 43 774.00 |
HD Total exceptional income (VII) | 43 774.00 | 15 000.00 | | 43 774.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 774.00 | 14 814.00 | | 43 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 197.00 | 118 879.00 | | 120 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 641.00 | 122 371.00 | | 132 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 444.00 | -3 492.00 | | -12 444.00 |
