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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 25 325.00 | 24 687.00 | 638.00 | 25 325.00 |
AT Other tangible assets | 11 287.00 | 11 287.00 | | 11 287.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 51 863.00 | 38 800.00 | 13 063.00 | 51 863.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 13 282.00 | | 13 282.00 | 13 282.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 32 073.00 | | 32 073.00 | 32 073.00 |
CO Grand total (0 to V) | 83 937.00 | 38 800.00 | 45 137.00 | 83 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | 5 335.00 | | 5 335.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DH Retained earnings | 2 658.00 | 19 259.00 | | 2 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 140.00 | -16 601.00 | | -37 140.00 |
DL TOTAL (I) | -28 323.00 | 8 817.00 | | -28 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 927.00 | 3 500.00 | | 31 927.00 |
DX Trade payables and related accounts | 21 126.00 | 27 916.00 | | 21 126.00 |
DY Tax and social security liabilities | 20 407.00 | 18 012.00 | | 20 407.00 |
EC TOTAL (IV) | 73 460.00 | 49 429.00 | | 73 460.00 |
EE Grand total (I to V) | 45 137.00 | 58 246.00 | | 45 137.00 |
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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 | 217 369.00 | | 217 369.00 | 217 369.00 |
FJ Net sales | 217 369.00 | | 217 369.00 | 217 369.00 |
FR Total operating income (I) | | | 217 369.00 | |
FS Purchases of goods (including customs duties) | | | 135 420.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 51 432.00 | |
FZ Social Security Contributions | | | 18 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 233.00 | |
GG - OPERATING RESULT (I - II) | | | -38 863.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | 1 288.00 | 79.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 79.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 177.00 | | -1 288.00 |
HK Income tax | -3 095.00 | -3 516.00 | | -3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 372.00 | 330 998.00 | | 217 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 512.00 | 347 600.00 | | 254 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 140.00 | -16 601.00 | | -37 140.00 |
