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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 100.00 | | 27 100.00 | 27 100.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 5 378.00 | 2 522.00 | 7 900.00 |
AT Other tangible assets | 5 417.00 | 3 085.00 | 2 332.00 | 5 417.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 432.00 | 8 463.00 | 31 969.00 | 40 432.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 9 558.00 | | 9 558.00 | 9 558.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 17 923.00 | | 17 923.00 | 17 923.00 |
CO Grand total (0 to V) | 58 354.00 | 8 463.00 | 49 891.00 | 58 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 4 492.00 | | | 4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 688.00 | 4 542.00 | | -22 688.00 |
DL TOTAL (I) | -17 646.00 | 5 042.00 | | -17 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461.00 | 24 461.00 | | 24 461.00 |
DX Trade payables and related accounts | 38 829.00 | 34 428.00 | | 38 829.00 |
DY Tax and social security liabilities | 4 247.00 | 4 932.00 | | 4 247.00 |
EC TOTAL (IV) | 67 537.00 | 63 821.00 | | 67 537.00 |
EE Grand total (I to V) | 49 891.00 | 68 863.00 | | 49 891.00 |
EG Accrued income and payables due within one year | 67 537.00 | 63 821.00 | | 67 537.00 |
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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 | 318 121.00 | | 318 121.00 | 318 121.00 |
FJ Net sales | 318 121.00 | | 318 121.00 | 318 121.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 318 735.00 | |
FS Purchases of goods (including customs duties) | | | 266 573.00 | |
FT Inventory change (goods) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 38 048.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 25 139.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 341 058.00 | |
GG - OPERATING RESULT (I - II) | | | -22 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 45.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 45.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -45.00 | | -365.00 |
HK Income tax | | 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 735.00 | 343 445.00 | | 318 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 422.00 | 338 902.00 | | 341 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 688.00 | 4 542.00 | | -22 688.00 |
