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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 82.00 | 618.00 | 700.00 |
AT Other tangible assets | 37 893.00 | 16 631.00 | 21 262.00 | 37 893.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 111 690.00 | 29 743.00 | 81 946.00 | 111 690.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 11 789.00 | | 11 789.00 | 11 789.00 |
CO Grand total (0 to V) | 123 478.00 | 29 743.00 | 93 735.00 | 123 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 414.00 | 37 810.00 | | 27 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 962.00 | -7 677.00 | | -5 962.00 |
DL TOTAL (I) | 21 452.00 | 30 133.00 | | 21 452.00 |
DU Loans and Debts from Credit Institutions (3) | 43 525.00 | 51 248.00 | | 43 525.00 |
DX Trade payables and related accounts | 22 637.00 | 23 437.00 | | 22 637.00 |
DY Tax and social security liabilities | 5 913.00 | 6 860.00 | | 5 913.00 |
EA Other liabilities | 209.00 | 93.00 | | 209.00 |
EB Prepaid income (2) | | 1 849.00 | | |
EC TOTAL (IV) | 72 284.00 | 83 488.00 | | 72 284.00 |
EE Grand total (I to V) | 93 735.00 | 113 621.00 | | 93 735.00 |
EG Accrued income and payables due within one year | 44 143.00 | 44 246.00 | | 44 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 362.00 | 991.00 | | 3 362.00 |
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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 | | | 13 138.00 | |
FD Production sold - goods | | | 13 601.00 | |
FJ Net sales | | | 26 740.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 35 781.00 | |
FS Purchases of goods (including customs duties) | | | 9 704.00 | |
FT Inventory change (goods) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 18 993.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FZ Social Security Contributions | | | 3 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 40 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 4 802.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 4 802.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -4 802.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 781.00 | 43 277.00 | | 35 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 743.00 | 50 954.00 | | 41 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 962.00 | -7 677.00 | | -5 962.00 |
