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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 976.00 | 2 496.00 | 479.00 | 2 976.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 126.00 | 1 126.00 | | 1 126.00 |
BJ TOTAL (I) | 34 102.00 | 4 222.00 | 29 879.00 | 34 102.00 |
BT Goods | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 265.00 | | 8 265.00 | 8 265.00 |
CO Grand total (0 to V) | 42 367.00 | 4 222.00 | 38 145.00 | 42 367.00 |
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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 | -56 762.00 | -56 793.00 | | -56 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 761.00 | 31.00 | | 57 761.00 |
DL TOTAL (I) | 1 999.00 | -55 762.00 | | 1 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 57 614.00 | | 702.00 |
DW Advances and down payments received on current orders | 116.00 | 100.00 | | 116.00 |
DX Trade payables and related accounts | 8 460.00 | 11 219.00 | | 8 460.00 |
DY Tax and social security liabilities | 25 363.00 | 24 083.00 | | 25 363.00 |
EA Other liabilities | 1 504.00 | 1 822.00 | | 1 504.00 |
EC TOTAL (IV) | 36 145.00 | 94 837.00 | | 36 145.00 |
EE Grand total (I to V) | 38 145.00 | 39 075.00 | | 38 145.00 |
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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 | 70 705.00 | | 70 705.00 | 70 705.00 |
FG Production sold - services | | | | |
FJ Net sales | 70 705.00 | | 70 705.00 | 70 705.00 |
FO Operating subsidies | | | 3 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 75 661.00 | |
FS Purchases of goods (including customs duties) | | | 34 292.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 20 086.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 79 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 835.00 | 6 296.00 | | 61 835.00 |
HD Total exceptional income (VII) | 61 835.00 | 6 296.00 | | 61 835.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 835.00 | 6 235.00 | | 61 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 496.00 | 77 440.00 | | 137 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 736.00 | 77 409.00 | | 79 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 761.00 | 31.00 | | 57 761.00 |
