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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 7 252.00 | 778.00 | 8 030.00 |
AT Other tangible assets | 45 660.00 | 23 137.00 | 22 523.00 | 45 660.00 |
BJ TOTAL (I) | 69 690.00 | 30 389.00 | 39 301.00 | 69 690.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 083.00 | | 30 083.00 | 30 083.00 |
CO Grand total (0 to V) | 99 773.00 | 30 389.00 | 69 384.00 | 99 773.00 |
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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 | 29 035.00 | 11 128.00 | | 29 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 990.00 | 17 908.00 | | -3 990.00 |
DL TOTAL (I) | 30 545.00 | 34 535.00 | | 30 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | 22 666.00 | | 11 586.00 |
DX Trade payables and related accounts | 19 264.00 | 18 636.00 | | 19 264.00 |
DY Tax and social security liabilities | 6 275.00 | 6 725.00 | | 6 275.00 |
EA Other liabilities | 1 714.00 | 428.00 | | 1 714.00 |
EC TOTAL (IV) | 38 838.00 | 48 565.00 | | 38 838.00 |
EE Grand total (I to V) | 69 384.00 | 83 100.00 | | 69 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 11 586.00 | | | 11 586.00 |
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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 | 191 905.00 | | 191 905.00 | 191 905.00 |
FJ Net sales | 191 905.00 | | 191 905.00 | 191 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 194 304.00 | |
FS Purchases of goods (including customs duties) | | | 117 064.00 | |
FT Inventory change (goods) | | | 6 682.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 29 560.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 22 014.00 | |
FZ Social Security Contributions | | | 10 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 198 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | | 3 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 318.00 | 216 175.00 | | 194 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 308.00 | 198 268.00 | | 198 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 990.00 | 17 908.00 | | -3 990.00 |
