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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 | 968.00 | | 968.00 | 968.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 12 893.00 | | 12 893.00 | 12 893.00 |
AT Other tangible assets | 13 843.00 | | 13 843.00 | 13 843.00 |
BJ TOTAL (I) | 152 734.00 | | 152 734.00 | 152 734.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 067.00 | | 10 067.00 | 10 067.00 |
CO Grand total (0 to V) | 162 801.00 | | 162 801.00 | 162 801.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 4 142.00 | -79.00 | | 4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670.00 | 4 221.00 | | -10 670.00 |
DL TOTAL (I) | 3 472.00 | 14 142.00 | | 3 472.00 |
DU Loans and Debts from Credit Institutions (3) | 54 383.00 | 64 705.00 | | 54 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 304.00 | 86 337.00 | | 85 304.00 |
DX Trade payables and related accounts | 13 898.00 | 3 151.00 | | 13 898.00 |
DY Tax and social security liabilities | 5 744.00 | 4 288.00 | | 5 744.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 159 329.00 | 158 505.00 | | 159 329.00 |
EE Grand total (I to V) | 162 801.00 | 172 646.00 | | 162 801.00 |
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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 | | | 46 353.00 | |
FD Production sold - goods | | | 20 711.00 | |
FJ Net sales | | | 67 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 860.00 | |
FR Total operating income (I) | | | 73 925.00 | |
FS Purchases of goods (including customs duties) | | | 10 200.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 9 307.00 | |
FW Other purchases and external expenses | | | 26 207.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 68 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 692.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 16 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 999.00 | 2 001.00 | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | 2 002.00 | | 3 999.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 3 999.00 | 2 001.00 | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 2 002.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 990.00 | 73 293.00 | | 77 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 660.00 | 69 072.00 | | 88 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 670.00 | 4 221.00 | | -10 670.00 |
