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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 | 6 480.00 | 2 917.00 | 3 563.00 | 6 480.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 8 741.00 | 1 731.00 | 7 009.00 | 8 741.00 |
AT Other tangible assets | 15 090.00 | 3 352.00 | 11 737.00 | 15 090.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 75 421.00 | 8 001.00 | 67 419.00 | 75 421.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BT Goods | 1 433.00 | | 1 433.00 | 1 433.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 6 745.00 | | 6 745.00 | 6 745.00 |
CO Grand total (0 to V) | 82 167.00 | 8 001.00 | 74 165.00 | 82 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 042.00 | | | 10 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | 10 342.00 | | -1 979.00 |
DL TOTAL (I) | 11 363.00 | 13 342.00 | | 11 363.00 |
DU Loans and Debts from Credit Institutions (3) | 30 729.00 | 36 747.00 | | 30 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | 15 500.00 | | 15 150.00 |
DX Trade payables and related accounts | 2 092.00 | 2 565.00 | | 2 092.00 |
DY Tax and social security liabilities | 14 807.00 | 23 357.00 | | 14 807.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 62 802.00 | 78 192.00 | | 62 802.00 |
EE Grand total (I to V) | 74 165.00 | 91 535.00 | | 74 165.00 |
EG Accrued income and payables due within one year | 62 802.00 | 8 276.00 | | 62 802.00 |
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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 | 143 652.00 | | 143 652.00 | 143 652.00 |
FJ Net sales | 143 652.00 | | 143 652.00 | 143 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 147 473.00 | |
FS Purchases of goods (including customs duties) | | | 56 223.00 | |
FT Inventory change (goods) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 27 193.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 46 393.00 | |
FZ Social Security Contributions | | | 12 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 140.00 | 2.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -2.00 | | 314.00 |
HK Income tax | | 1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 928.00 | 144 171.00 | | 147 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 908.00 | 133 828.00 | | 149 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | 10 342.00 | | -1 979.00 |
