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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 9 134.00 | 4 675.00 | 4 459.00 | 9 134.00 |
AT Other tangible assets | 11 980.00 | 5 440.00 | 6 540.00 | 11 980.00 |
BJ TOTAL (I) | 38 113.00 | 10 115.00 | 27 999.00 | 38 113.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 9 847.00 | | 9 847.00 | 9 847.00 |
CO Grand total (0 to V) | 47 960.00 | 10 115.00 | 37 846.00 | 47 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 795.00 | 6 159.00 | | 6 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 694.00 | 636.00 | | -10 694.00 |
DL TOTAL (I) | 7 101.00 | 17 795.00 | | 7 101.00 |
DX Trade payables and related accounts | 5 003.00 | 5 061.00 | | 5 003.00 |
EC TOTAL (IV) | 30 745.00 | 43 684.00 | | 30 745.00 |
EE Grand total (I to V) | 37 846.00 | 61 479.00 | | 37 846.00 |
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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 | 81 795.00 | | 81 795.00 | 81 795.00 |
FJ Net sales | 81 795.00 | | 81 795.00 | 81 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 808.00 | |
FS Purchases of goods (including customs duties) | | | 30 918.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 20 593.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 30 901.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 92 039.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 548.00 | 184.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 556.00 | 184.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -184.00 | | -452.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 933.00 | 103 952.00 | | 82 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 626.00 | 103 316.00 | | 93 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 694.00 | 636.00 | | -10 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 745.00 | 18 762.00 | 11 983.00 | 30 745.00 |
