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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 | 1 597.00 | | 1 597.00 | 1 597.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | 1 597.00 | -1 597.00 | |
AR Technical installations, industrial equipment and tools | 6 602.00 | 2 574.00 | 4 028.00 | 6 602.00 |
AT Other tangible assets | 13 615.00 | 13 182.00 | 433.00 | 13 615.00 |
BH Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 90 874.00 | 17 353.00 | 73 522.00 | 90 874.00 |
BT Goods | 62 988.00 | | 62 988.00 | 62 988.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 774.00 | | 54 774.00 | 54 774.00 |
CJ TOTAL (II) | 117 762.00 | | 117 762.00 | 117 762.00 |
CO Grand total (0 to V) | 208 636.00 | 17 353.00 | 191 283.00 | 208 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 183 196.00 | 174 064.00 | | 183 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 462.00 | 9 142.00 | | -149 462.00 |
DL TOTAL (I) | 41 434.00 | 190 906.00 | | 41 434.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 21 301.00 | 11 164.00 | | 21 301.00 |
DY Tax and social security liabilities | 68 549.00 | 63 702.00 | | 68 549.00 |
EA Other liabilities | | 1 232.00 | | |
EC TOTAL (IV) | 149 849.00 | 76 097.00 | | 149 849.00 |
EE Grand total (I to V) | 191 283.00 | 267 003.00 | | 191 283.00 |
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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 | 339 204.00 | | 339 204.00 | 339 204.00 |
FJ Net sales | 339 204.00 | | 339 204.00 | 339 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 719.00 | |
FS Purchases of goods (including customs duties) | | | 110 420.00 | |
FT Inventory change (goods) | | | 34 013.00 | |
FW Other purchases and external expenses | | | 121 886.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 175 016.00 | |
FZ Social Security Contributions | | | 40 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 492 821.00 | |
GG - OPERATING RESULT (I - II) | | | -150 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | 3 976.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 3 976.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -3 976.00 | | -953.00 |
HK Income tax | -1 594.00 | 2 131.00 | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 719.00 | 497 931.00 | | 342 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 180.00 | 488 789.00 | | 492 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 462.00 | 9 142.00 | | -149 462.00 |
