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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 | 1 565.00 | 497.00 | 1 068.00 | 1 565.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 26 467.00 | 5 791.00 | 20 676.00 | 26 467.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 51 256.00 | 6 288.00 | 44 968.00 | 51 256.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 1 792.00 | | 1 792.00 | 1 792.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 22 197.00 | | 22 197.00 | 22 197.00 |
CO Grand total (0 to V) | 73 453.00 | 6 288.00 | 67 165.00 | 73 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | | | -2 180.00 |
DL TOTAL (I) | 5 820.00 | | | 5 820.00 |
DU Loans and Debts from Credit Institutions (3) | 39 012.00 | | | 39 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | | | 9 468.00 |
DW Advances and down payments received on current orders | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 8 023.00 | | | 8 023.00 |
DY Tax and social security liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 61 345.00 | | | 61 345.00 |
EE Grand total (I to V) | 67 165.00 | | | 67 165.00 |
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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 | 85 503.00 | | 85 503.00 | 85 503.00 |
FJ Net sales | 85 503.00 | | 85 503.00 | 85 503.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 90 197.00 | |
FU Purchases of raw materials and other supplies | | | 44 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 41 364.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 10 323.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 102 600.00 | |
GG - OPERATING RESULT (I - II) | | | -12 404.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 827.00 | | | 10 827.00 |
HD Total exceptional income (VII) | 10 827.00 | | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 024.00 | | | 101 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 203.00 | | | 103 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180.00 | | | -2 180.00 |
