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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 4 456.00 | 2 265.00 | 2 191.00 | 4 456.00 |
AT Other tangible assets | 14 191.00 | 12 357.00 | 1 834.00 | 14 191.00 |
BJ TOTAL (I) | 34 147.00 | 14 622.00 | 19 525.00 | 34 147.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 24 775.00 | | 24 775.00 | 24 775.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 35 146.00 | | 35 146.00 | 35 146.00 |
CO Grand total (0 to V) | 69 293.00 | 14 622.00 | 54 671.00 | 69 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 2 469.00 | -5 390.00 | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | 8 309.00 | | -5 944.00 |
DL TOTAL (I) | 5 976.00 | 11 919.00 | | 5 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | 365.00 | | 14 472.00 |
DX Trade payables and related accounts | 14 582.00 | 17 131.00 | | 14 582.00 |
DY Tax and social security liabilities | 19 638.00 | 27 403.00 | | 19 638.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 48 696.00 | 44 898.00 | | 48 696.00 |
EE Grand total (I to V) | 54 671.00 | 56 818.00 | | 54 671.00 |
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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 | 50 920.00 | | 50 920.00 | 50 920.00 |
FG Production sold - services | 30 628.00 | | 30 628.00 | 30 628.00 |
FJ Net sales | 81 548.00 | | 81 548.00 | 81 548.00 |
FR Total operating income (I) | | | 81 548.00 | |
FS Purchases of goods (including customs duties) | | | 22 754.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 27 596.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 31 334.00 | |
FZ Social Security Contributions | | | 5 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 92 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 990.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 964.00 | 14 040.00 | | 5 964.00 |
HD Total exceptional income (VII) | 5 964.00 | 14 040.00 | | 5 964.00 |
HE Exceptional expenses on management operations | 504.00 | 12 607.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 12 607.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 461.00 | 1 433.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 513.00 | 92 858.00 | | 87 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 457.00 | 84 549.00 | | 93 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | 8 309.00 | | -5 944.00 |
