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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 | 1 590.00 | 53.00 | 1 537.00 | 1 590.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 845.00 | 477.00 | 16 369.00 | 16 845.00 |
AT Other tangible assets | 11 650.00 | 780.00 | 10 870.00 | 11 650.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 45 725.00 | 1 310.00 | 44 415.00 | 45 725.00 |
BT Goods | 3 970.00 | | 3 970.00 | 3 970.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 55 332.00 | | 55 332.00 | 55 332.00 |
BZ Other receivables | 42 972.00 | | 42 972.00 | 42 972.00 |
CF Cash and cash equivalents | 24 412.00 | | 24 412.00 | 24 412.00 |
CJ TOTAL (II) | 127 412.00 | | 127 412.00 | 127 412.00 |
CO Grand total (0 to V) | 173 137.00 | 1 310.00 | 171 827.00 | 173 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | | | -3 208.00 |
DL TOTAL (I) | -1 208.00 | | | -1 208.00 |
DU Loans and Debts from Credit Institutions (3) | 48 842.00 | | | 48 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | | | 30 100.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 34 326.00 | | | 34 326.00 |
DY Tax and social security liabilities | 26 936.00 | | | 26 936.00 |
EA Other liabilities | 32 783.00 | | | 32 783.00 |
EC TOTAL (IV) | 173 035.00 | | | 173 035.00 |
EE Grand total (I to V) | 171 827.00 | | | 171 827.00 |
EG Accrued income and payables due within one year | 131 126.00 | | | 131 126.00 |
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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 | | | 50 634.00 | |
FD Production sold - goods | | | -1 006.00 | |
FG Production sold - services | | | 30 166.00 | |
FJ Net sales | | | 79 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 797.00 | |
FS Purchases of goods (including customs duties) | | | 42 488.00 | |
FT Inventory change (goods) | | | -3 970.00 | |
FW Other purchases and external expenses | | | 21 717.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 18 091.00 | |
FZ Social Security Contributions | | | 2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 797.00 | | | 79 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 005.00 | | | 83 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | | | -3 208.00 |
