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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 70 432.00 | 65 491.00 | 4 941.00 | 70 432.00 |
AT Other tangible assets | 53 262.00 | 49 061.00 | 4 201.00 | 53 262.00 |
BJ TOTAL (I) | 193 694.00 | 114 552.00 | 79 142.00 | 193 694.00 |
BT Goods | 31 203.00 | | 31 203.00 | 31 203.00 |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 45 875.00 | | 45 875.00 | 45 875.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 82 640.00 | | 82 640.00 | 82 640.00 |
CO Grand total (0 to V) | 276 334.00 | 114 551.00 | 161 782.00 | 276 334.00 |
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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 | 49 389.00 | 37 657.00 | | 49 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223.00 | 11 731.00 | | 3 223.00 |
DL TOTAL (I) | 69 112.00 | 65 888.00 | | 69 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 70 181.00 | 76 839.00 | | 70 181.00 |
DY Tax and social security liabilities | 13 892.00 | 19 740.00 | | 13 892.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | 2 385.00 | | 613.00 |
EA Other liabilities | 7 885.00 | 3 344.00 | | 7 885.00 |
EC TOTAL (IV) | 92 671.00 | 102 308.00 | | 92 671.00 |
EE Grand total (I to V) | 161 782.00 | 168 196.00 | | 161 782.00 |
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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 | | | 386 352.00 | |
FJ Net sales | | | 386 352.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 386 440.00 | |
FS Purchases of goods (including customs duties) | | | 274 888.00 | |
FT Inventory change (goods) | | | 2 653.00 | |
FW Other purchases and external expenses | | | 56 821.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 41 066.00 | |
FZ Social Security Contributions | | | 13 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 393 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 018.00 | 10 800.00 | | 11 018.00 |
HD Total exceptional income (VII) | 11 018.00 | 10 800.00 | | 11 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 018.00 | 10 800.00 | | 11 018.00 |
HK Income tax | 569.00 | 279.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 458.00 | 461 045.00 | | 397 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 235.00 | 449 314.00 | | 394 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223.00 | 11 731.00 | | 3 223.00 |
