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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 33 770.00 | 30 335.00 | 3 435.00 | 33 770.00 |
AT Other tangible assets | 21 000.00 | 18 315.00 | 2 685.00 | 21 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 69 682.00 | 48 650.00 | 21 032.00 | 69 682.00 |
BT Goods | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 127 569.00 | | 127 569.00 | 127 569.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 135 666.00 | | 135 666.00 | 135 666.00 |
CO Grand total (0 to V) | 205 348.00 | 48 650.00 | 156 698.00 | 205 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584.00 | | | 3 584.00 |
DH Retained earnings | 17 440.00 | | | 17 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | | | -2 101.00 |
DL TOTAL (I) | 18 924.00 | | | 18 924.00 |
DU Loans and Debts from Credit Institutions (3) | 52 460.00 | | | 52 460.00 |
DX Trade payables and related accounts | 28 657.00 | | | 28 657.00 |
DY Tax and social security liabilities | 56 656.00 | | | 56 656.00 |
EC TOTAL (IV) | 137 774.00 | | | 137 774.00 |
EE Grand total (I to V) | 156 698.00 | | | 156 698.00 |
EG Accrued income and payables due within one year | 137 774.00 | | | 137 774.00 |
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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 | | 440 542.00 | 440 542.00 | |
FJ Net sales | | 440 542.00 | 440 542.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 440 691.00 | |
FS Purchases of goods (including customs duties) | | | 273 704.00 | |
FT Inventory change (goods) | | | 187.00 | |
FW Other purchases and external expenses | | | 31 656.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 86 763.00 | |
FZ Social Security Contributions | | | 22 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 441 670.00 | |
GG - OPERATING RESULT (I - II) | | | -979.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 855.00 | | | 21 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 691.00 | | | 440 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 792.00 | | | 442 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | | | -2 101.00 |
