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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 11 549.00 | 8 967.00 | 2 583.00 | 11 549.00 |
BJ TOTAL (I) | 21 119.00 | 10 536.00 | 10 583.00 | 21 119.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 25 647.00 | | 25 647.00 | 25 647.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 34 958.00 | | 34 958.00 | 34 958.00 |
CO Grand total (0 to V) | 56 077.00 | 10 536.00 | 45 541.00 | 56 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -42 739.00 | | | -42 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 192.00 | | | -9 192.00 |
DL TOTAL (I) | -44 308.00 | | | -44 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544.00 | | | 5 544.00 |
DX Trade payables and related accounts | 23 643.00 | | | 23 643.00 |
DY Tax and social security liabilities | 58 586.00 | | | 58 586.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 89 849.00 | | | 89 849.00 |
EE Grand total (I to V) | 45 541.00 | | | 45 541.00 |
EG Accrued income and payables due within one year | 89 849.00 | | | 89 849.00 |
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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 | 177 559.00 | | 177 559.00 | 177 559.00 |
FG Production sold - services | 4 829.00 | | 4 829.00 | 4 829.00 |
FJ Net sales | 182 388.00 | | 182 388.00 | 182 388.00 |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 186 916.00 | |
FS Purchases of goods (including customs duties) | | | 138 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 21 955.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 22 978.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 194 179.00 | |
GG - OPERATING RESULT (I - II) | | | -7 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 933.00 | | | 187 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 125.00 | | | 197 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 192.00 | | | -9 192.00 |
