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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 | 4 079.00 | 1 905.00 | 2 175.00 | 4 079.00 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | 2.00 | 720.00 |
BJ TOTAL (I) | 20 549.00 | 2 625.00 | 17 925.00 | 20 549.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 6 579.00 | | 6 579.00 | 6 579.00 |
CO Grand total (0 to V) | 27 128.00 | 2 625.00 | 24 504.00 | 27 128.00 |
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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 | -4 488.00 | -2 435.00 | | -4 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | -2 053.00 | | -4 478.00 |
DL TOTAL (I) | -7 966.00 | -3 488.00 | | -7 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 328.00 | 20 603.00 | | 21 328.00 |
DX Trade payables and related accounts | 1 595.00 | 2 276.00 | | 1 595.00 |
DY Tax and social security liabilities | 9 546.00 | 3 646.00 | | 9 546.00 |
EC TOTAL (IV) | 32 469.00 | 26 525.00 | | 32 469.00 |
EE Grand total (I to V) | 24 504.00 | 23 037.00 | | 24 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 816.00 | |
FJ Net sales | | | 95 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 197.00 | |
FS Purchases of goods (including customs duties) | | | 42 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 449.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 31 993.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GB Operating Expenses - Provisions | | | 1 060.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 197.00 | 76 233.00 | | 101 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 675.00 | 78 286.00 | | 105 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | -2 053.00 | | -4 478.00 |
