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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 | 1 500.00 | 588.00 | 913.00 | 1 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 17 280.00 | 3 949.00 | 13 331.00 | 17 280.00 |
AT Other tangible assets | 311.00 | 164.00 | 147.00 | 311.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 35 901.00 | 4 700.00 | 31 200.00 | 35 901.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 26 633.00 | | 26 633.00 | 26 633.00 |
CO Grand total (0 to V) | 62 533.00 | 4 700.00 | 57 833.00 | 62 533.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | | | 254.00 |
DL TOTAL (I) | 2 254.00 | | | 2 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 039.00 | | | 29 039.00 |
DX Trade payables and related accounts | 19 218.00 | | | 19 218.00 |
DY Tax and social security liabilities | 7 073.00 | | | 7 073.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 55 579.00 | | | 55 579.00 |
EE Grand total (I to V) | 57 833.00 | | | 57 833.00 |
EG Accrued income and payables due within one year | 55 579.00 | | | 55 579.00 |
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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 | 188 741.00 | | 188 741.00 | 188 741.00 |
FJ Net sales | 188 741.00 | | 188 741.00 | 188 741.00 |
FO Operating subsidies | | | 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 229.00 | |
FS Purchases of goods (including customs duties) | | | 66 220.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 535.00 | |
FW Other purchases and external expenses | | | 72 614.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 33 994.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 188 970.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 229.00 | | | 189 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 975.00 | | | 188 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | | | 254.00 |
