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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 788.00 | 7 860.00 | 2 928.00 | 10 788.00 |
AT Other tangible assets | 5 282.00 | 3 605.00 | 1 677.00 | 5 282.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 62 790.00 | 11 466.00 | 51 324.00 | 62 790.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 4 942.00 | | 4 942.00 | 4 942.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 8 615.00 | | 8 615.00 | 8 615.00 |
CO Grand total (0 to V) | 71 404.00 | 11 466.00 | 59 939.00 | 71 404.00 |
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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 |
DG Other reserves | 11 023.00 | 11 023.00 | | 11 023.00 |
DH Retained earnings | -4 362.00 | -5 659.00 | | -4 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | 1 297.00 | | -3 361.00 |
DL TOTAL (I) | 14 300.00 | 17 660.00 | | 14 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 408.00 | 36 590.00 | | 41 408.00 |
DX Trade payables and related accounts | 3 513.00 | 4 804.00 | | 3 513.00 |
DY Tax and social security liabilities | 718.00 | 1 083.00 | | 718.00 |
EC TOTAL (IV) | 45 639.00 | 42 477.00 | | 45 639.00 |
EE Grand total (I to V) | 59 939.00 | 60 138.00 | | 59 939.00 |
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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 | 70 468.00 | | 70 468.00 | 70 468.00 |
FJ Net sales | 70 468.00 | | 70 468.00 | 70 468.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 70 500.00 | |
FS Purchases of goods (including customs duties) | | | 27 892.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 29 731.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 12 039.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 73 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 652.00 | 68 416.00 | | 70 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 012.00 | 67 119.00 | | 74 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 361.00 | 1 297.00 | | -3 361.00 |
