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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 050.00 | | 17 050.00 | 17 050.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 15.00 | 615.00 | 630.00 |
AT Other tangible assets | 39 720.00 | 19 653.00 | 20 067.00 | 39 720.00 |
BH Other financial assets | 12 535.00 | | 12 535.00 | 12 535.00 |
BJ TOTAL (I) | 69 935.00 | 19 668.00 | 50 267.00 | 69 935.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 12 935.00 | | 12 935.00 | 12 935.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 18 010.00 | | 18 010.00 | 18 010.00 |
CO Grand total (0 to V) | 87 944.00 | 19 668.00 | 68 276.00 | 87 944.00 |
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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 | -19 308.00 | -15 702.00 | | -19 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | -3 606.00 | | 6 468.00 |
DL TOTAL (I) | -11 840.00 | -18 308.00 | | -11 840.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 181.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 133.00 | 46 104.00 | | 45 133.00 |
DX Trade payables and related accounts | 24 373.00 | 19 120.00 | | 24 373.00 |
DY Tax and social security liabilities | 3 693.00 | 6 277.00 | | 3 693.00 |
EA Other liabilities | 6 800.00 | 16 400.00 | | 6 800.00 |
EC TOTAL (IV) | 80 116.00 | 88 084.00 | | 80 116.00 |
EE Grand total (I to V) | 68 276.00 | 69 776.00 | | 68 276.00 |
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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 | 144 010.00 | | 144 010.00 | 144 010.00 |
FJ Net sales | 144 010.00 | | 144 010.00 | 144 010.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 022.00 | |
FS Purchases of goods (including customs duties) | | | 61 810.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 47 501.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 15 993.00 | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 135 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 847.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 847.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 269.00 | 35.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 35.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | 812.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 247.00 | 114 412.00 | | 144 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 779.00 | 118 018.00 | | 137 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | -3 606.00 | | 6 468.00 |
