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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 | 8 670.00 | 5 241.00 | 3 430.00 | 8 670.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 39 223.00 | 21 648.00 | 17 575.00 | 39 223.00 |
AT Other tangible assets | 12 995.00 | 7 289.00 | 5 706.00 | 12 995.00 |
BH Other financial assets | 6 313.00 | | 6 313.00 | 6 313.00 |
BJ TOTAL (I) | 107 201.00 | 34 178.00 | 73 023.00 | 107 201.00 |
BT Goods | 9 696.00 | | 9 696.00 | 9 696.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 19 227.00 | | 19 227.00 | 19 227.00 |
CO Grand total (0 to V) | 126 428.00 | 34 178.00 | 92 250.00 | 126 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -37 354.00 | | | -37 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 442.00 | | | -19 442.00 |
DL TOTAL (I) | -46 796.00 | | | -46 796.00 |
DU Loans and Debts from Credit Institutions (3) | 25 181.00 | | | 25 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 366.00 | | | 99 366.00 |
DX Trade payables and related accounts | 7 787.00 | | | 7 787.00 |
DY Tax and social security liabilities | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 139 046.00 | | | 139 046.00 |
EE Grand total (I to V) | 92 250.00 | | | 92 250.00 |
EG Accrued income and payables due within one year | 126 806.00 | | | 126 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 209 341.00 | | 209 341.00 | 209 341.00 |
FJ Net sales | 209 341.00 | | 209 341.00 | 209 341.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 218 018.00 | |
FS Purchases of goods (including customs duties) | | | 143 180.00 | |
FT Inventory change (goods) | | | -2 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 46 034.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 28 292.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 937.00 | |
GG - OPERATING RESULT (I - II) | | | -19 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 744.00 | | | 6 744.00 |
A2 TOTAL ASSETS | 5 670.00 | | | 5 670.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 229.00 | | | 219 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 671.00 | | | 238 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 442.00 | | | -19 442.00 |
