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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 750.00 | | 35 750.00 | 35 750.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 7 204.00 | 9 975.00 | 17 179.00 |
AT Other tangible assets | 27 532.00 | 10 227.00 | 17 304.00 | 27 532.00 |
BJ TOTAL (I) | 80 471.00 | 17 431.00 | 63 039.00 | 80 471.00 |
BT Goods | 28 106.00 | | 28 106.00 | 28 106.00 |
BZ Other receivables | 69 023.00 | | 69 023.00 | 69 023.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 105 872.00 | | 105 872.00 | 105 872.00 |
CO Grand total (0 to V) | 186 343.00 | 17 431.00 | 168 911.00 | 186 343.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -52 090.00 | | | -52 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 188.00 | | | -76 188.00 |
DL TOTAL (I) | -126 079.00 | | | -126 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 40 162.00 | | | 40 162.00 |
DY Tax and social security liabilities | 186 852.00 | | | 186 852.00 |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 294 991.00 | | | 294 991.00 |
EE Grand total (I to V) | 168 911.00 | | | 168 911.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 171 484.00 | |
FJ Net sales | | | 253 174.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 253 270.00 | |
FS Purchases of goods (including customs duties) | | | 173 614.00 | |
FT Inventory change (goods) | | | -28 106.00 | |
FU Purchases of raw materials and other supplies | | | 9 584.00 | |
FW Other purchases and external expenses | | | 64 123.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 75 572.00 | |
FZ Social Security Contributions | | | 23 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991.00 | |
GF Total Operating Expenses (II) | | | 329 290.00 | |
GG - OPERATING RESULT (I - II) | | | -76 019.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 270.00 | | | 253 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 459.00 | | | 329 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 188.00 | | | -76 188.00 |
