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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 | 4 012.00 | 2 597.00 | 1 415.00 | 4 012.00 |
AH Goodwill | 49 200.00 | | 49 200.00 | 49 200.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 610.00 | 90.00 | 1 700.00 |
AT Other tangible assets | 9 100.00 | 5 205.00 | 3 895.00 | 9 100.00 |
BJ TOTAL (I) | 64 012.00 | 9 412.00 | 54 600.00 | 64 012.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 709.00 | | 12 709.00 | 12 709.00 |
CO Grand total (0 to V) | 76 721.00 | 9 412.00 | 67 309.00 | 76 721.00 |
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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 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | | 1 444.00 | | |
DH Retained earnings | -10 603.00 | | | -10 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 230.00 | -12 046.00 | | 9 230.00 |
DL TOTAL (I) | 704.00 | -8 527.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 752.00 | 1 251.00 | | 51 752.00 |
DW Advances and down payments received on current orders | | 3 060.00 | | |
DX Trade payables and related accounts | 12 921.00 | 16 490.00 | | 12 921.00 |
DY Tax and social security liabilities | 1 933.00 | 942.00 | | 1 933.00 |
DZ Fixed asset liabilities and related accounts | | 54 533.00 | | |
EC TOTAL (IV) | 66 605.00 | 76 287.00 | | 66 605.00 |
EE Grand total (I to V) | 67 309.00 | 67 761.00 | | 67 309.00 |
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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 | | | 65.00 | |
FD Production sold - goods | | | 78 541.00 | |
FG Production sold - services | | | 65 880.00 | |
FJ Net sales | | | 78 606.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 79 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 188.00 | |
FW Other purchases and external expenses | | | 51 833.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GB Operating Expenses - Provisions | | | 3 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 2 578.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -2 578.00 | | -994.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 195.00 | 83 327.00 | | 79 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 965.00 | 95 373.00 | | 69 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 230.00 | -12 046.00 | | 9 230.00 |
