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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 73 764.00 | 62 997.00 | 10 767.00 | 73 764.00 |
BJ TOTAL (I) | 143 893.00 | 83 126.00 | 60 767.00 | 143 893.00 |
BT Goods | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CD Marketable securities | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 4 696.00 | | 4 696.00 | 4 696.00 |
CO Grand total (0 to V) | 148 589.00 | 83 126.00 | 65 463.00 | 148 589.00 |
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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 |
DH Retained earnings | -5 273.00 | -29 592.00 | | -5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456.00 | 24 319.00 | | -2 456.00 |
DL TOTAL (I) | -6 729.00 | -4 273.00 | | -6 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 4 684.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 093.00 | 52 308.00 | | 43 093.00 |
DX Trade payables and related accounts | 2 375.00 | 2 899.00 | | 2 375.00 |
DY Tax and social security liabilities | 25 469.00 | 16 607.00 | | 25 469.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 72 192.00 | 76 666.00 | | 72 192.00 |
EE Grand total (I to V) | 65 463.00 | 72 393.00 | | 65 463.00 |
EG Accrued income and payables due within one year | 72 192.00 | 76 666.00 | | 72 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 886.00 | | |
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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 | 135 281.00 | | 135 281.00 | 135 281.00 |
FJ Net sales | 135 281.00 | | 135 281.00 | 135 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 137 043.00 | |
FS Purchases of goods (including customs duties) | | | 65 608.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 22 099.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 34 613.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 139 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 049.00 | 154 577.00 | | 137 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 505.00 | 130 257.00 | | 139 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456.00 | 24 319.00 | | -2 456.00 |
