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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 | 3 410.00 | 2 226.00 | 1 184.00 | 3 410.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 785.00 | 132.00 | 653.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 7 745.00 | 3 813.00 | 3 931.00 | 7 745.00 |
AT Other tangible assets | 12 674.00 | 6 621.00 | 6 053.00 | 12 674.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 38 444.00 | 14 583.00 | 23 862.00 | 38 444.00 |
BT Goods | 13 375.00 | 3 000.00 | 10 375.00 | 13 375.00 |
BX Customers and related accounts | 19 420.00 | | 19 420.00 | 19 420.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 37 161.00 | 3 000.00 | 34 161.00 | 37 161.00 |
CO Grand total (0 to V) | 75 605.00 | 17 583.00 | 58 022.00 | 75 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -8 222.00 | -7 207.00 | | -8 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 181.00 | -1 015.00 | | -6 181.00 |
DL TOTAL (I) | -8 403.00 | -2 222.00 | | -8 403.00 |
DU Loans and Debts from Credit Institutions (3) | 19 221.00 | 28 035.00 | | 19 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 303.00 | 11 143.00 | | 21 303.00 |
DX Trade payables and related accounts | 20 962.00 | 31 489.00 | | 20 962.00 |
DY Tax and social security liabilities | 4 940.00 | 8 564.00 | | 4 940.00 |
EC TOTAL (IV) | 66 426.00 | 79 230.00 | | 66 426.00 |
EE Grand total (I to V) | 58 022.00 | 77 008.00 | | 58 022.00 |
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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 | | | 151 296.00 | |
FD Production sold - goods | | | 16 657.00 | |
FG Production sold - services | | | 20 736.00 | |
FJ Net sales | | | 167 953.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 961.00 | |
FS Purchases of goods (including customs duties) | | | 108 789.00 | |
FT Inventory change (goods) | | | 9 203.00 | |
FW Other purchases and external expenses | | | 27 931.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 13 303.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GB Operating Expenses - Provisions | | | 6 272.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 172 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 38.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 9 962.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 037.00 | 192 252.00 | | 168 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 218.00 | 193 267.00 | | 174 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 181.00 | -1 015.00 | | -6 181.00 |
