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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 60 583.00 | 42 115.00 | 18 468.00 | 60 583.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 87 269.00 | 42 115.00 | 45 154.00 | 87 269.00 |
BN Goods in progress | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 4 746.00 | 2 082.00 | 2 664.00 | 4 746.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 22 350.00 | | 22 350.00 | 22 350.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 35 067.00 | 2 082.00 | 32 985.00 | 35 067.00 |
CO Grand total (0 to V) | 122 336.00 | 44 197.00 | 78 139.00 | 122 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 339.00 | 1 284.00 | | 5 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | 4 056.00 | | -2 814.00 |
DL TOTAL (I) | 35 525.00 | 38 339.00 | | 35 525.00 |
DU Loans and Debts from Credit Institutions (3) | 24 978.00 | 35 902.00 | | 24 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 33.00 | 4 298.00 | | 33.00 |
DY Tax and social security liabilities | 17 603.00 | 17 939.00 | | 17 603.00 |
EC TOTAL (IV) | 42 614.00 | 58 140.00 | | 42 614.00 |
EE Grand total (I to V) | 78 139.00 | 96 479.00 | | 78 139.00 |
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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 | | | | |
FD Production sold - goods | | | 202 454.00 | |
FJ Net sales | | | 202 454.00 | |
FM Inventory production | | | 807.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 203 281.00 | |
FU Purchases of raw materials and other supplies | | | 75 536.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 51 282.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 34 530.00 | |
FZ Social Security Contributions | | | 33 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 204 893.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HE Exceptional expenses on management operations | 68.00 | 80.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 556.00 | 80.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 667.00 | | -556.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 281.00 | 199 389.00 | | 203 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 096.00 | 195 333.00 | | 206 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | 4 056.00 | | -2 814.00 |
