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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 620.00 | | 22 620.00 | 22 620.00 |
AR Technical installations, industrial equipment and tools | 14 070.00 | 14 070.00 | | 14 070.00 |
AT Other tangible assets | 5 986.00 | 5 595.00 | 390.00 | 5 986.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 49 292.00 | 19 665.00 | 29 627.00 | 49 292.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 19 223.00 | | 19 223.00 | 19 223.00 |
CO Grand total (0 to V) | 68 515.00 | 19 665.00 | 48 849.00 | 68 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 772.00 | 13 757.00 | | 20 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834.00 | 7 015.00 | | -2 834.00 |
DL TOTAL (I) | 19 039.00 | 21 872.00 | | 19 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 318.00 | 13 318.00 | | 13 318.00 |
DX Trade payables and related accounts | 10 223.00 | 10 289.00 | | 10 223.00 |
DY Tax and social security liabilities | 6 270.00 | 5 509.00 | | 6 270.00 |
EC TOTAL (IV) | 29 811.00 | 29 115.00 | | 29 811.00 |
EE Grand total (I to V) | 48 849.00 | 50 988.00 | | 48 849.00 |
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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 | | | 103 912.00 | |
FJ Net sales | | | 103 912.00 | |
FR Total operating income (I) | | | 103 912.00 | |
FS Purchases of goods (including customs duties) | | | 52 396.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 31 391.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 18 718.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 106 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | | 1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 914.00 | 96 085.00 | | 103 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 748.00 | 89 070.00 | | 106 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834.00 | 7 015.00 | | -2 834.00 |
