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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 47 200.00 | | 47 200.00 | 47 200.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 8 698.00 | 61.00 | 8 759.00 |
AT Other tangible assets | 8 213.00 | 4 857.00 | 3 356.00 | 8 213.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 68 043.00 | 17 400.00 | 50 643.00 | 68 043.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 3 030.00 | | 3 030.00 | 3 030.00 |
CO Grand total (0 to V) | 71 074.00 | 17 400.00 | 53 673.00 | 71 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 360.00 | 3 237.00 | | 3 360.00 |
DH Retained earnings | | -1 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | 1 507.00 | | -2 102.00 |
DL TOTAL (I) | 6 757.00 | 8 860.00 | | 6 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 010.00 | 19 114.00 | | 17 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502.00 | 8 172.00 | | 8 502.00 |
DX Trade payables and related accounts | 17 015.00 | 16 613.00 | | 17 015.00 |
DY Tax and social security liabilities | 4 387.00 | 4 213.00 | | 4 387.00 |
EC TOTAL (IV) | 46 916.00 | 48 114.00 | | 46 916.00 |
EE Grand total (I to V) | 53 673.00 | 56 974.00 | | 53 673.00 |
EG Accrued income and payables due within one year | 40 048.00 | 41 151.00 | | 40 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 950.00 | 4 399.00 | | 5 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 880.00 | |
FJ Net sales | | | 49 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 54 427.00 | |
FU Purchases of raw materials and other supplies | | | 18 056.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 20 612.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 12 550.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1.00 | | -3.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 427.00 | 63 557.00 | | 54 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 530.00 | 62 049.00 | | 56 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102.00 | 1 507.00 | | -2 102.00 |
