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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 | 32 132.00 | 32 132.00 | | 32 132.00 |
AT Other tangible assets | 29 769.00 | 18 966.00 | 10 803.00 | 29 769.00 |
BJ TOTAL (I) | 82 134.00 | 51 098.00 | 31 036.00 | 82 134.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 7 864.00 | | 7 864.00 | 7 864.00 |
CO Grand total (0 to V) | 89 998.00 | 51 098.00 | 38 900.00 | 89 998.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 636.00 | 19 693.00 | | 17 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 032.00 | -2 057.00 | | -10 032.00 |
DL TOTAL (I) | 16 403.00 | 26 436.00 | | 16 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 713.00 | 17 713.00 | | 17 713.00 |
DX Trade payables and related accounts | 531.00 | 4 701.00 | | 531.00 |
DY Tax and social security liabilities | 4 253.00 | 2 494.00 | | 4 253.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 22 496.00 | 27 660.00 | | 22 496.00 |
EE Grand total (I to V) | 38 900.00 | 54 096.00 | | 38 900.00 |
EI Including equity loans | 17 713.00 | | | 17 713.00 |
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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 | 116 420.00 | | 116 420.00 | 116 420.00 |
FJ Net sales | 116 420.00 | | 116 420.00 | 116 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 421.00 | |
FS Purchases of goods (including customs duties) | | | 82 284.00 | |
FT Inventory change (goods) | | | -32.00 | |
FW Other purchases and external expenses | | | 20 962.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 16 490.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 421.00 | 120 813.00 | | 116 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 453.00 | 122 870.00 | | 126 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 032.00 | -2 057.00 | | -10 032.00 |
