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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 157.00 | | 3 156.00 |
AT Other tangible assets | 17 335.00 | 17 335.00 | | 17 335.00 |
BJ TOTAL (I) | 72 491.00 | 20 491.00 | 52 000.00 | 72 491.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 9 269.00 | | 9 269.00 | 9 269.00 |
CO Grand total (0 to V) | 81 761.00 | 20 491.00 | 61 269.00 | 81 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DH Retained earnings | -5 448.00 | -3 710.00 | | -5 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -1 738.00 | | 95.00 |
DL TOTAL (I) | 4 738.00 | 4 643.00 | | 4 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 137.00 | 43 637.00 | | 46 137.00 |
DX Trade payables and related accounts | 810.00 | 1 341.00 | | 810.00 |
DY Tax and social security liabilities | 9 577.00 | 7 900.00 | | 9 577.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 56 532.00 | 53 927.00 | | 56 532.00 |
EE Grand total (I to V) | 61 269.00 | 58 570.00 | | 61 269.00 |
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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 | 83 578.00 | | 83 578.00 | 83 578.00 |
FG Production sold - services | 621.00 | | 621.00 | 621.00 |
FJ Net sales | 84 199.00 | | 84 199.00 | 84 199.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 84 395.00 | |
FS Purchases of goods (including customs duties) | | | 33 415.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 576.00 | |
FW Other purchases and external expenses | | | 16 266.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 31 394.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 89 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 395.00 | 88 208.00 | | 89 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 300.00 | 89 946.00 | | 89 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | -1 738.00 | | 95.00 |
