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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 | 600.00 | 369.00 | 231.00 | 600.00 |
AH Goodwill | 42 860.00 | | 42 860.00 | 42 860.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 1 439.00 | 1 347.00 | 2 786.00 |
AT Other tangible assets | 2 877.00 | 778.00 | 2 099.00 | 2 877.00 |
BJ TOTAL (I) | 49 124.00 | 2 586.00 | 46 538.00 | 49 124.00 |
BT Goods | 23 409.00 | | 23 409.00 | 23 409.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 30 456.00 | | 30 456.00 | 30 456.00 |
CO Grand total (0 to V) | 80 545.00 | 2 586.00 | 77 959.00 | 80 545.00 |
CW Deferred expenses or loan issuance costs | 964.00 | | 964.00 | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 440.00 | | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 701.00 | 1 440.00 | | -10 701.00 |
DL TOTAL (I) | 10 739.00 | 21 440.00 | | 10 739.00 |
DU Loans and Debts from Credit Institutions (3) | 41 447.00 | 43 049.00 | | 41 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 905.00 | 11 830.00 | | 20 905.00 |
DW Advances and down payments received on current orders | | 3 631.00 | | |
DX Trade payables and related accounts | 3 024.00 | 6 691.00 | | 3 024.00 |
DY Tax and social security liabilities | 1 830.00 | 9 029.00 | | 1 830.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 67 220.00 | 74 245.00 | | 67 220.00 |
EE Grand total (I to V) | 77 959.00 | 95 686.00 | | 77 959.00 |
EG Accrued income and payables due within one year | 42 067.00 | 74 245.00 | | 42 067.00 |
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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 | 94 735.00 | | 94 735.00 | 94 735.00 |
FG Production sold - services | 33 753.00 | | 33 753.00 | 33 753.00 |
FJ Net sales | 128 488.00 | | 128 488.00 | 128 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 130 146.00 | |
FS Purchases of goods (including customs duties) | | | 47 707.00 | |
FT Inventory change (goods) | | | -3 743.00 | |
FW Other purchases and external expenses | | | 54 816.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 23 706.00 | |
FZ Social Security Contributions | | | 10 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 136 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 226.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | | | -3 149.00 |
HK Income tax | -101.00 | -99.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 146.00 | 177 571.00 | | 130 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 847.00 | 176 131.00 | | 140 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 701.00 | 1 440.00 | | -10 701.00 |
