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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 788.00 | | 18 788.00 | 18 788.00 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 1 373.00 | | 1 373.00 |
AT Other tangible assets | 4 067.00 | 2 766.00 | 1 301.00 | 4 067.00 |
BJ TOTAL (I) | 24 228.00 | 4 139.00 | 20 089.00 | 24 228.00 |
BT Goods | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 10 470.00 | | 10 470.00 | 10 470.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 36 540.00 | | 36 540.00 | 36 540.00 |
CO Grand total (0 to V) | 60 768.00 | 4 139.00 | 56 629.00 | 60 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 166.00 | 29 315.00 | | 49 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 835.00 | 19 851.00 | | -7 835.00 |
DL TOTAL (I) | 43 531.00 | 51 361.00 | | 43 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 403.00 | | 28.00 |
DX Trade payables and related accounts | 4 715.00 | 3 613.00 | | 4 715.00 |
DY Tax and social security liabilities | 8 355.00 | 4 796.00 | | 8 355.00 |
EC TOTAL (IV) | 13 099.00 | 8 812.00 | | 13 099.00 |
EE Grand total (I to V) | 56 629.00 | 60 178.00 | | 56 629.00 |
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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 | | | 84 644.00 | |
FD Production sold - goods | | | 48 125.00 | |
FJ Net sales | | | 132 769.00 | |
FO Operating subsidies | | | 3 647.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 136 488.00 | |
FS Purchases of goods (including customs duties) | | | 72 131.00 | |
FT Inventory change (goods) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 47 398.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 144 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 996.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86.00 | 1 058.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 1 058.00 | | 86.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 648.00 | 127 018.00 | | 136 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 485.00 | 107 167.00 | | 144 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 835.00 | 19 851.00 | | -7 835.00 |
