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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 2 188.00 | 1 328.00 | 861.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 59 975.00 | 58 887.00 | 1 088.00 | 59 975.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 263 176.00 | 68 731.00 | 194 445.00 | 263 176.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 153 641.00 | | 153 641.00 | 153 641.00 |
CJ TOTAL (II) | 161 266.00 | | 161 266.00 | 161 266.00 |
CO Grand total (0 to V) | 424 442.00 | 68 731.00 | 355 711.00 | 424 442.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 953.00 | 173 953.00 | | 173 953.00 |
DH Retained earnings | 142 223.00 | 85 579.00 | | 142 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | 56 643.00 | | -15 770.00 |
DL TOTAL (I) | 309 206.00 | 324 976.00 | | 309 206.00 |
DX Trade payables and related accounts | 21 013.00 | 2 117.00 | | 21 013.00 |
DY Tax and social security liabilities | 25 492.00 | 37 263.00 | | 25 492.00 |
EC TOTAL (IV) | 46 505.00 | 39 380.00 | | 46 505.00 |
EE Grand total (I to V) | 355 711.00 | 364 356.00 | | 355 711.00 |
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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 | 289 444.00 | | 289 444.00 | 289 444.00 |
FJ Net sales | 289 444.00 | | 289 444.00 | 289 444.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 289 485.00 | |
FS Purchases of goods (including customs duties) | | | 36 705.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 88 439.00 | |
FW Other purchases and external expenses | | | 69 732.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 88 572.00 | |
FZ Social Security Contributions | | | 17 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 304 681.00 | |
GG - OPERATING RESULT (I - II) | | | -15 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 862.00 | 783.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 783.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -783.00 | | -573.00 |
HK Income tax | | 15 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 774.00 | 344 694.00 | | 289 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 544.00 | 288 050.00 | | 305 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 770.00 | 56 643.00 | | -15 770.00 |
