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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 750.00 | | 74 750.00 | 74 750.00 |
AR Technical installations, industrial equipment and tools | 39 227.00 | 32 959.00 | 6 267.00 | 39 227.00 |
AT Other tangible assets | 96 387.00 | 54 180.00 | 42 207.00 | 96 387.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 214 738.00 | 87 140.00 | 127 598.00 | 214 738.00 |
BT Goods | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 36 170.00 | | 36 170.00 | 36 170.00 |
CO Grand total (0 to V) | 250 909.00 | 87 140.00 | 163 768.00 | 250 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 714.00 | | | 3 714.00 |
DH Retained earnings | | -5 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 610.00 | 10 965.00 | | -12 610.00 |
DL TOTAL (I) | 7 603.00 | 20 214.00 | | 7 603.00 |
DX Trade payables and related accounts | 19 813.00 | 21 936.00 | | 19 813.00 |
EC TOTAL (IV) | 156 165.00 | 160 951.00 | | 156 165.00 |
EE Grand total (I to V) | 163 768.00 | 181 166.00 | | 163 768.00 |
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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 | 398 900.00 | | 398 900.00 | 398 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 398 900.00 | | 398 900.00 | 398 900.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 407 540.00 | |
FS Purchases of goods (including customs duties) | | | 149 597.00 | |
FT Inventory change (goods) | | | 3 004.00 | |
FW Other purchases and external expenses | | | 86 393.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 126 868.00 | |
FZ Social Security Contributions | | | 28 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 415 922.00 | |
GG - OPERATING RESULT (I - II) | | | -8 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 1 263.00 | | 871.00 |
HB Exceptional income from capital transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | 871.00 | 2 555.00 | | 871.00 |
HE Exceptional expenses on management operations | 884.00 | 572.00 | | 884.00 |
HF Exceptional expenses on capital transactions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 884.00 | 1 533.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 1 021.00 | | -13.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 413.00 | 467 568.00 | | 408 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 024.00 | 456 603.00 | | 421 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 610.00 | 10 965.00 | | -12 610.00 |
