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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 73 764.00 | 55 347.00 | 18 417.00 | 73 764.00 |
BJ TOTAL (I) | 143 893.00 | 75 475.00 | 68 417.00 | 143 893.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CD Marketable securities | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 3 976.00 | | 3 976.00 | 3 976.00 |
CO Grand total (0 to V) | 147 868.00 | 75 475.00 | 72 393.00 | 147 868.00 |
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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 | -29 592.00 | -20 014.00 | | -29 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 319.00 | -9 579.00 | | 24 319.00 |
DL TOTAL (I) | -4 273.00 | -28 592.00 | | -4 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684.00 | 5 596.00 | | 4 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 308.00 | 72 438.00 | | 52 308.00 |
DX Trade payables and related accounts | 2 899.00 | 3 862.00 | | 2 899.00 |
DY Tax and social security liabilities | 16 607.00 | 17 515.00 | | 16 607.00 |
EA Other liabilities | 169.00 | 10 169.00 | | 169.00 |
EC TOTAL (IV) | 76 666.00 | 109 580.00 | | 76 666.00 |
EE Grand total (I to V) | 72 393.00 | 80 988.00 | | 72 393.00 |
EG Accrued income and payables due within one year | 76 666.00 | 109 580.00 | | 76 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 3 640.00 | | 3 886.00 |
EI Including equity loans | 52 308.00 | | | 52 308.00 |
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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 | 125 307.00 | | 125 307.00 | 125 307.00 |
FD Production sold - goods | | | | |
FJ Net sales | 125 307.00 | | 125 307.00 | 125 307.00 |
FO Operating subsidies | | | 3 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 517.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 154 571.00 | |
FS Purchases of goods (including customs duties) | | | 62 105.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 088.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 33 379.00 | |
FZ Social Security Contributions | | | 7 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 130 239.00 | |
GG - OPERATING RESULT (I - II) | | | 24 332.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 577.00 | 141 881.00 | | 154 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 257.00 | 151 459.00 | | 130 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 319.00 | -9 579.00 | | 24 319.00 |
