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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 73 764.00 | 47 094.00 | 26 670.00 | 73 764.00 |
BJ TOTAL (I) | 143 893.00 | 67 222.00 | 76 670.00 | 143 893.00 |
BT Goods | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CD Marketable securities | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 4 317.00 | | 4 317.00 | 4 317.00 |
CO Grand total (0 to V) | 148 210.00 | 67 222.00 | 80 988.00 | 148 210.00 |
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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 | -20 014.00 | -20 684.00 | | -20 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | 670.00 | | -9 579.00 |
DL TOTAL (I) | -28 592.00 | -19 014.00 | | -28 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | 1 444.00 | | 5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 438.00 | 82 813.00 | | 72 438.00 |
DX Trade payables and related accounts | 3 862.00 | 2 892.00 | | 3 862.00 |
DY Tax and social security liabilities | 17 515.00 | 11 074.00 | | 17 515.00 |
EA Other liabilities | 10 169.00 | | | 10 169.00 |
EC TOTAL (IV) | 109 580.00 | 98 223.00 | | 109 580.00 |
EE Grand total (I to V) | 80 988.00 | 79 209.00 | | 80 988.00 |
EG Accrued income and payables due within one year | 109 580.00 | 98 223.00 | | 109 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 640.00 | 1 444.00 | | 3 640.00 |
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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 | 141 342.00 | | 141 342.00 | 141 342.00 |
FD Production sold - goods | 536.00 | | 536.00 | 536.00 |
FJ Net sales | 141 878.00 | | 141 878.00 | 141 878.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 881.00 | |
FS Purchases of goods (including customs duties) | | | 73 070.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 23 615.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 36 231.00 | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 927.00 | |
GG - OPERATING RESULT (I - II) | | | -9 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 55.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 55.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -55.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 881.00 | 161 600.00 | | 141 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 459.00 | 160 930.00 | | 151 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | 670.00 | | -9 579.00 |
