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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 | 1 200.00 | 682.00 | 518.00 | 1 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 802.00 | 19 135.00 | 14 667.00 | 33 802.00 |
AT Other tangible assets | 18 744.00 | 3 822.00 | 14 921.00 | 18 744.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 71 245.00 | 23 639.00 | 47 606.00 | 71 245.00 |
BT Goods | 2 981.00 | | 2 981.00 | 2 981.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 45 554.00 | | 45 554.00 | 45 554.00 |
CJ TOTAL (II) | 58 827.00 | | 58 827.00 | 58 827.00 |
CO Grand total (0 to V) | 130 072.00 | 23 639.00 | 106 433.00 | 130 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 795.00 | -25 669.00 | | -11 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | 13 873.00 | | -1 869.00 |
DL TOTAL (I) | -8 665.00 | -6 795.00 | | -8 665.00 |
DU Loans and Debts from Credit Institutions (3) | 48 515.00 | 62 209.00 | | 48 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 44.00 | | 48.00 |
DX Trade payables and related accounts | 19 902.00 | 22 014.00 | | 19 902.00 |
DY Tax and social security liabilities | 37 513.00 | 18 259.00 | | 37 513.00 |
DZ Fixed asset liabilities and related accounts | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 115 098.00 | 102 526.00 | | 115 098.00 |
EE Grand total (I to V) | 106 433.00 | 95 730.00 | | 106 433.00 |
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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 | 473 553.00 | | 473 553.00 | 473 553.00 |
FJ Net sales | 473 553.00 | | 473 553.00 | 473 553.00 |
FO Operating subsidies | | | 8 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 486 523.00 | |
FS Purchases of goods (including customs duties) | | | 287 760.00 | |
FT Inventory change (goods) | | | -581.00 | |
FU Purchases of raw materials and other supplies | | | 3 899.00 | |
FW Other purchases and external expenses | | | 61 513.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 109 992.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 487 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 523.00 | 363 450.00 | | 486 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 393.00 | 349 576.00 | | 488 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | 13 873.00 | | -1 869.00 |
