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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 989.00 | 2 521.00 | 3 510.00 |
AT Other tangible assets | 52 703.00 | 14 544.00 | 38 159.00 | 52 703.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 77 616.00 | 15 532.00 | 62 083.00 | 77 616.00 |
BT Goods | 2 336.00 | | 2 336.00 | 2 336.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 736.00 | | 9 736.00 | 9 736.00 |
CO Grand total (0 to V) | 87 351.00 | 15 532.00 | 71 819.00 | 87 351.00 |
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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 | -19 818.00 | -21 923.00 | | -19 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 274.00 | 6 976.00 | | 24 274.00 |
DL TOTAL (I) | 5 456.00 | -13 947.00 | | 5 456.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 298.00 | | |
DX Trade payables and related accounts | 6 151.00 | 5 508.00 | | 6 151.00 |
DY Tax and social security liabilities | 22 131.00 | 18 453.00 | | 22 131.00 |
DZ Fixed asset liabilities and related accounts | 37 234.00 | 55 955.00 | | 37 234.00 |
EA Other liabilities | | 13 024.00 | | |
EC TOTAL (IV) | 66 363.00 | 118 238.00 | | 66 363.00 |
EE Grand total (I to V) | 71 819.00 | 104 291.00 | | 71 819.00 |
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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 | 237 393.00 | | 237 393.00 | 237 393.00 |
FJ Net sales | 237 393.00 | | 237 393.00 | 237 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 239 534.00 | |
FS Purchases of goods (including customs duties) | | | 88 752.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 5 668.00 | |
FW Other purchases and external expenses | | | 110 441.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 39 256.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 065.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 257 819.00 | |
GG - OPERATING RESULT (I - II) | | | -18 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 236.00 | | | 31 236.00 |
HB Exceptional income from capital transactions | 24 857.00 | | | 24 857.00 |
HD Total exceptional income (VII) | 56 094.00 | | | 56 094.00 |
HE Exceptional expenses on management operations | 11 677.00 | 51.00 | | 11 677.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 11 912.00 | 51.00 | | 11 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 181.00 | -51.00 | | 44 181.00 |
HK Income tax | 1 621.00 | -1 389.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 627.00 | 167 398.00 | | 295 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 353.00 | 160 422.00 | | 271 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 274.00 | 6 976.00 | | 24 274.00 |
