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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 840.00 | | 14 840.00 | 14 840.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
BJ TOTAL (I) | 16 460.00 | 1 575.00 | 14 885.00 | 16 460.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 15 196.00 | | 15 196.00 | 15 196.00 |
CO Grand total (0 to V) | 31 656.00 | 1 575.00 | 30 081.00 | 31 656.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 033.00 | 6 033.00 | | 6 033.00 |
DH Retained earnings | -6 037.00 | -2 184.00 | | -6 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | -3 853.00 | | 1 830.00 |
DL TOTAL (I) | 1 935.00 | 106.00 | | 1 935.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | 3 452.00 | | 12 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 535.00 | | 355.00 |
DX Trade payables and related accounts | 10 368.00 | 11 467.00 | | 10 368.00 |
DY Tax and social security liabilities | 5 004.00 | 3 652.00 | | 5 004.00 |
EC TOTAL (IV) | 28 146.00 | 19 106.00 | | 28 146.00 |
EE Grand total (I to V) | 30 081.00 | 19 212.00 | | 30 081.00 |
EG Accrued income and payables due within one year | 28 146.00 | 19 106.00 | | 28 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 419.00 | 3 452.00 | | 2 419.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 40 013.00 | | 40 013.00 | 40 013.00 |
FJ Net sales | 40 013.00 | | 40 013.00 | 40 013.00 |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 914.00 | |
FS Purchases of goods (including customs duties) | | | 13 612.00 | |
FW Other purchases and external expenses | | | 20 284.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 12 019.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 49 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 914.00 | 68 342.00 | | 51 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 084.00 | 72 194.00 | | 50 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | -3 853.00 | | 1 830.00 |
