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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 93 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 727.00 | |
AT Other tangible assets | | | 7 746.00 | |
BH Other financial assets | | | 420.00 | |
BJ TOTAL (I) | | | 104 893.00 | |
BL Raw materials, supplies | | | 42.00 | |
BT Goods | | | 2 698.00 | |
BV Advances and down payments on orders | | | 62.00 | |
BZ Other receivables | | | 2 689.00 | |
CF Cash and cash equivalents | | | 481.00 | |
CH Prepaid expenses | | | 9 455.00 | |
CJ TOTAL (II) | | | 15 426.00 | |
CO Grand total (0 to V) | | | 120 319.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 929.00 | 17 929.00 | | 17 929.00 |
DH Retained earnings | -26 084.00 | -11 111.00 | | -26 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 922.00 | -14 973.00 | | -18 922.00 |
DL TOTAL (I) | -18 277.00 | 645.00 | | -18 277.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 276.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 95.00 | | 1 170.00 |
DX Trade payables and related accounts | 12 884.00 | 9 414.00 | | 12 884.00 |
DY Tax and social security liabilities | 79 955.00 | 53 283.00 | | 79 955.00 |
EA Other liabilities | 43 993.00 | 56 875.00 | | 43 993.00 |
EC TOTAL (IV) | 138 596.00 | 119 943.00 | | 138 596.00 |
EE Grand total (I to V) | 120 319.00 | 120 588.00 | | 120 319.00 |
EG Accrued income and payables due within one year | 138 596.00 | 63 068.00 | | 138 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | | | 111 813.00 | |
FJ Net sales | | | 113 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 620.00 | |
FS Purchases of goods (including customs duties) | | | 676.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 26 986.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 39 587.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 134 844.00 | |
GG - OPERATING RESULT (I - II) | | | -17 223.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | 12 573.00 | | 1 645.00 |
HG Exceptional depreciation and provisions | | 935.00 | | |
HH Total exceptional expenses (VIII) | 1 645.00 | 13 508.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -13 508.00 | | -1 645.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 620.00 | 147 652.00 | | 117 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 542.00 | 162 625.00 | | 136 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 922.00 | -14 973.00 | | -18 922.00 |
