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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 22 141.00 | 12 114.00 | 10 027.00 | 22 141.00 |
AR Technical installations, industrial equipment and tools | 13 511.00 | 12 344.00 | 1 167.00 | 13 511.00 |
AT Other tangible assets | 40 770.00 | 39 322.00 | 1 449.00 | 40 770.00 |
BJ TOTAL (I) | 205 423.00 | 67 779.00 | 137 643.00 | 205 423.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 53 389.00 | | 53 389.00 | 53 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 606.00 | | 56 606.00 | 56 606.00 |
CO Grand total (0 to V) | 262 029.00 | 67 779.00 | 194 250.00 | 262 029.00 |
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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 | 137 853.00 | 128 613.00 | | 137 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 434.00 | 9 240.00 | | -3 434.00 |
DL TOTAL (I) | 143 218.00 | 146 653.00 | | 143 218.00 |
DU Loans and Debts from Credit Institutions (3) | 17 142.00 | 36 576.00 | | 17 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 758.00 | 2 936.00 | | 13 758.00 |
DX Trade payables and related accounts | 11 295.00 | 9 452.00 | | 11 295.00 |
DY Tax and social security liabilities | 7 236.00 | 7 024.00 | | 7 236.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 51 031.00 | 57 589.00 | | 51 031.00 |
EE Grand total (I to V) | 194 250.00 | 204 242.00 | | 194 250.00 |
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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 | 29 832.00 | 80 252.00 | 110 084.00 | 29 832.00 |
FJ Net sales | 29 832.00 | 80 252.00 | 110 084.00 | 29 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 799.00 | |
FS Purchases of goods (including customs duties) | | | 31 659.00 | |
FT Inventory change (goods) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 49 120.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 18 547.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 112 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 330.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 330.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -330.00 | | -73.00 |
HK Income tax | | 1 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 799.00 | 115 325.00 | | 110 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 234.00 | 106 085.00 | | 114 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 434.00 | 9 240.00 | | -3 434.00 |
