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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 4 424.00 | | 4 424.00 |
AT Other tangible assets | 8 203.00 | 8 203.00 | | 8 203.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 73 137.00 | 12 627.00 | 60 511.00 | 73 137.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 15 201.00 | | 15 201.00 | 15 201.00 |
CO Grand total (0 to V) | 88 339.00 | 12 627.00 | 75 712.00 | 88 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 23 499.00 | 23 720.00 | | 23 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 461.00 | -221.00 | | -7 461.00 |
DL TOTAL (I) | 40 539.00 | 47 999.00 | | 40 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 27 716.00 | 24 354.00 | | 27 716.00 |
DY Tax and social security liabilities | 3 686.00 | 5 056.00 | | 3 686.00 |
EA Other liabilities | 771.00 | 2 867.00 | | 771.00 |
EC TOTAL (IV) | 35 173.00 | 35 277.00 | | 35 173.00 |
EE Grand total (I to V) | 75 712.00 | 83 277.00 | | 75 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 939.00 | | 93 939.00 | 93 939.00 |
FJ Net sales | 93 939.00 | | 93 939.00 | 93 939.00 |
FR Total operating income (I) | | | 93 939.00 | |
FU Purchases of raw materials and other supplies | | | 27 593.00 | |
FW Other purchases and external expenses | | | 62 470.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 91 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | 10.00 | | 1 136.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 1 136.00 | 13.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 10 802.00 | 2 233.00 | | 10 802.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 10 802.00 | 2 238.00 | | 10 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 666.00 | -2 225.00 | | -9 666.00 |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 075.00 | 124 329.00 | | 95 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 535.00 | 124 550.00 | | 102 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 461.00 | -221.00 | | -7 461.00 |
