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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 | 660.00 | 575.00 | 85.00 | 660.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 579.00 | 6 255.00 | 11 324.00 | 17 579.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 66 811.00 | 6 830.00 | 59 981.00 | 66 811.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 3 467.00 | | 3 467.00 | 3 467.00 |
CO Grand total (0 to V) | 70 278.00 | 6 830.00 | 63 448.00 | 70 278.00 |
CP Shares due in less than one year | 3 572.00 | | | 3 572.00 |
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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 | | 2 000.00 |
DH Retained earnings | -14 443.00 | | | -14 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 553.00 | -14 443.00 | | -6 553.00 |
DL TOTAL (I) | -18 996.00 | -12 443.00 | | -18 996.00 |
DU Loans and Debts from Credit Institutions (3) | 34 324.00 | 40 330.00 | | 34 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 314.00 | 28 623.00 | | 39 314.00 |
DX Trade payables and related accounts | 2 293.00 | 4 198.00 | | 2 293.00 |
DY Tax and social security liabilities | 6 513.00 | 5 778.00 | | 6 513.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 82 444.00 | 78 944.00 | | 82 444.00 |
EE Grand total (I to V) | 63 448.00 | 66 501.00 | | 63 448.00 |
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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 | 89 242.00 | | 89 242.00 | 89 242.00 |
FJ Net sales | 89 242.00 | | 89 242.00 | 89 242.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 252.00 | |
FS Purchases of goods (including customs duties) | | | 33 325.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 22 826.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 23 124.00 | |
FZ Social Security Contributions | | | 10 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 94 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 278.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 252.00 | 76 701.00 | | 89 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 805.00 | 91 145.00 | | 95 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 553.00 | -14 443.00 | | -6 553.00 |
