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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 12 587.00 | 704.00 | 13 291.00 |
AT Other tangible assets | 4 097.00 | 3 446.00 | 651.00 | 4 097.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 50 689.00 | 16 033.00 | 34 656.00 | 50 689.00 |
BL Raw materials, supplies | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 798.00 | | 21 798.00 | 21 798.00 |
CO Grand total (0 to V) | 72 487.00 | 16 033.00 | 56 455.00 | 72 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 602.00 | -5 912.00 | | -9 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -3 690.00 | | 35.00 |
DL TOTAL (I) | -766.00 | -802.00 | | -766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 092.00 | 28 092.00 | | 28 092.00 |
DX Trade payables and related accounts | 10 687.00 | 16 392.00 | | 10 687.00 |
DY Tax and social security liabilities | 18 443.00 | 18 139.00 | | 18 443.00 |
EC TOTAL (IV) | 57 221.00 | 62 623.00 | | 57 221.00 |
EE Grand total (I to V) | 56 455.00 | 61 821.00 | | 56 455.00 |
EG Accrued income and payables due within one year | 57 221.00 | 62 623.00 | | 57 221.00 |
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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 | | | 105 274.00 | |
FD Production sold - goods | | | 83 015.00 | |
FJ Net sales | | | 188 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 713.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 221 066.00 | |
FS Purchases of goods (including customs duties) | | | 68 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 43 777.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 82 695.00 | |
FZ Social Security Contributions | | | 20 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 220 803.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 780.00 | 825.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 825.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -825.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 618.00 | 202 385.00 | | 221 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 583.00 | 206 076.00 | | 221 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -3 690.00 | | 35.00 |
