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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 001.00 | 13 543.00 | 1 457.00 | 15 001.00 |
AT Other tangible assets | 32 172.00 | 32 172.00 | | 32 172.00 |
BJ TOTAL (I) | 147 173.00 | 45 716.00 | 101 457.00 | 147 173.00 |
BT Goods | | | | |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 2 214.00 | | 2 214.00 | 2 214.00 |
CO Grand total (0 to V) | 149 387.00 | 45 716.00 | 103 671.00 | 149 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 992.00 | 110 992.00 | | 110 992.00 |
DH Retained earnings | -39 228.00 | -40 326.00 | | -39 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | 1 098.00 | | -6 795.00 |
DJ Investment subsidies | | 76.00 | | |
DL TOTAL (I) | 64 969.00 | 71 840.00 | | 64 969.00 |
DU Loans and Debts from Credit Institutions (3) | 13 055.00 | 12 538.00 | | 13 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 481.00 | | 170.00 |
DX Trade payables and related accounts | 8 855.00 | 12 118.00 | | 8 855.00 |
DY Tax and social security liabilities | 16 622.00 | 9 395.00 | | 16 622.00 |
EC TOTAL (IV) | 38 702.00 | 34 532.00 | | 38 702.00 |
EE Grand total (I to V) | 103 671.00 | 106 373.00 | | 103 671.00 |
EG Accrued income and payables due within one year | 38 702.00 | 34 532.00 | | 38 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 055.00 | 12 538.00 | | 13 055.00 |
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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 | | | 114 334.00 | |
FJ Net sales | | | 114 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 116 595.00 | |
FS Purchases of goods (including customs duties) | | | 43 638.00 | |
FT Inventory change (goods) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 27 274.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 31 008.00 | |
FZ Social Security Contributions | | | 9 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 121 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GT Net expenses on sales of marketable securities | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | 457.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 457.00 | | 76.00 |
HE Exceptional expenses on management operations | 197.00 | 308.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 308.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 149.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 671.00 | 122 668.00 | | 116 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 466.00 | 121 570.00 | | 123 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | 1 098.00 | | -6 795.00 |
