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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 4 905.00 | | 4 905.00 |
AT Other tangible assets | 15 773.00 | 14 956.00 | 817.00 | 15 773.00 |
BJ TOTAL (I) | 40 774.00 | 19 862.00 | 20 913.00 | 40 774.00 |
BT Goods | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 8 037.00 | | 8 037.00 | 8 037.00 |
CO Grand total (0 to V) | 48 811.00 | 19 862.00 | 28 949.00 | 48 811.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 001.00 | 4 439.00 | | 11 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 098.00 | 6 562.00 | | -8 098.00 |
DL TOTAL (I) | 4 003.00 | 12 101.00 | | 4 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 5 385.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 976.00 | | |
DX Trade payables and related accounts | 5 803.00 | 4 919.00 | | 5 803.00 |
DY Tax and social security liabilities | 17 366.00 | 6 599.00 | | 17 366.00 |
EC TOTAL (IV) | 24 946.00 | 19 879.00 | | 24 946.00 |
EE Grand total (I to V) | 28 949.00 | 31 981.00 | | 28 949.00 |
EG Accrued income and payables due within one year | 24 946.00 | 16 029.00 | | 24 946.00 |
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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 | 25 651.00 | | 25 651.00 | 25 651.00 |
FG Production sold - services | 70 703.00 | | 70 703.00 | 70 703.00 |
FJ Net sales | 96 354.00 | | 96 354.00 | 96 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 387.00 | |
FS Purchases of goods (including customs duties) | | | 14 050.00 | |
FT Inventory change (goods) | | | 1 799.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 16 539.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 68 078.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 103 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 374.00 | 480.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 480.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | -480.00 | | -1 374.00 |
HK Income tax | | 1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 415.00 | 85 169.00 | | 96 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 514.00 | 78 607.00 | | 104 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 098.00 | 6 562.00 | | -8 098.00 |
