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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 45 850.00 | 5 850.00 | 40 000.00 | 45 850.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 922.00 | 3 907.00 | 20 015.00 | 23 922.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 54 042.00 | | 54 042.00 | 54 042.00 |
CJ TOTAL (II) | 84 556.00 | 3 907.00 | 80 649.00 | 84 556.00 |
CO Grand total (0 to V) | 130 407.00 | 9 758.00 | 120 649.00 | 130 407.00 |
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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 |
DG Other reserves | 101 272.00 | 96 976.00 | | 101 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 862.00 | 4 296.00 | | -37 862.00 |
DL TOTAL (I) | 72 210.00 | 110 072.00 | | 72 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 688.00 | 25 353.00 | | 25 688.00 |
DX Trade payables and related accounts | 18 143.00 | 20 625.00 | | 18 143.00 |
DY Tax and social security liabilities | 3 303.00 | 8 741.00 | | 3 303.00 |
EA Other liabilities | 1 305.00 | 4 156.00 | | 1 305.00 |
EC TOTAL (IV) | 48 439.00 | 58 875.00 | | 48 439.00 |
EE Grand total (I to V) | 120 649.00 | 168 947.00 | | 120 649.00 |
EI Including equity loans | 25 688.00 | | | 25 688.00 |
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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 | 51 726.00 | | 51 726.00 | 51 726.00 |
FG Production sold - services | 56 583.00 | | 56 583.00 | 56 583.00 |
FJ Net sales | 108 309.00 | | 108 309.00 | 108 309.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 108 333.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 59 474.00 | |
FV Inventory change (raw materials and supplies) | | | 35 200.00 | |
FW Other purchases and external expenses | | | 9 880.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 19 435.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 128 898.00 | |
GG - OPERATING RESULT (I - II) | | | -20 565.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 000.00 | 101.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | -101.00 | | -17 000.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 371.00 | 154 804.00 | | 108 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 233.00 | 150 507.00 | | 146 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 862.00 | 4 296.00 | | -37 862.00 |
