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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 182.00 | 161.00 | 1 343.00 |
AT Other tangible assets | 70 100.00 | 69 197.00 | 903.00 | 70 100.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 84 859.00 | 70 380.00 | 14 480.00 | 84 859.00 |
BT Goods | 7 245.00 | | 7 245.00 | 7 245.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CJ TOTAL (II) | 40 324.00 | | 40 324.00 | 40 324.00 |
CO Grand total (0 to V) | 125 183.00 | 70 380.00 | 54 803.00 | 125 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 19 133.00 | 9 480.00 | | 19 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 376.00 | 10 413.00 | | -10 376.00 |
DL TOTAL (I) | 17 116.00 | 27 493.00 | | 17 116.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | 8 470.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 462.00 | | |
DX Trade payables and related accounts | 9 093.00 | 15 070.00 | | 9 093.00 |
DY Tax and social security liabilities | 7 394.00 | 3 737.00 | | 7 394.00 |
EC TOTAL (IV) | 37 687.00 | 30 739.00 | | 37 687.00 |
EE Grand total (I to V) | 54 803.00 | 58 232.00 | | 54 803.00 |
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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 | 70 814.00 | | 70 814.00 | 70 814.00 |
FJ Net sales | 70 814.00 | | 70 814.00 | 70 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 816.00 | |
FS Purchases of goods (including customs duties) | | | 25 174.00 | |
FT Inventory change (goods) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 38 052.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 79 025.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 1 689.00 | 2 917.00 | | 1 689.00 |
HE Exceptional expenses on management operations | 3 652.00 | 473.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | 3 652.00 | 3 408.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | -491.00 | | -1 963.00 |
HK Income tax | | 1 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 505.00 | 86 927.00 | | 72 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 882.00 | 76 514.00 | | 82 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 376.00 | 10 413.00 | | -10 376.00 |
