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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 682.00 | 263.00 | 945.00 |
AT Other tangible assets | 53 323.00 | 21 968.00 | 31 355.00 | 53 323.00 |
BH Other financial assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BJ TOTAL (I) | 143 236.00 | 22 650.00 | 120 587.00 | 143 236.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 10 038.00 | | 10 038.00 | 10 038.00 |
CO Grand total (0 to V) | 153 274.00 | 22 650.00 | 130 624.00 | 153 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 717.00 | 24 389.00 | | 24 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 124.00 | 328.00 | | -10 124.00 |
DL TOTAL (I) | 25 593.00 | 35 717.00 | | 25 593.00 |
DU Loans and Debts from Credit Institutions (3) | 41 137.00 | 62 256.00 | | 41 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 931.00 | 33 366.00 | | 44 931.00 |
DX Trade payables and related accounts | 12 968.00 | 10 739.00 | | 12 968.00 |
DY Tax and social security liabilities | 5 995.00 | 8 282.00 | | 5 995.00 |
EC TOTAL (IV) | 105 031.00 | 114 643.00 | | 105 031.00 |
EE Grand total (I to V) | 130 624.00 | 150 360.00 | | 130 624.00 |
EG Accrued income and payables due within one year | 105 031.00 | 2 539.00 | | 105 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 539.00 | | |
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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 | | | 96 523.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 96 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 524.00 | |
FS Purchases of goods (including customs duties) | | | 40 873.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 505.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 658.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 102 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | 128.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -128.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 524.00 | 115 091.00 | | 96 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 647.00 | 114 763.00 | | 106 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 124.00 | 328.00 | | -10 124.00 |
