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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 6 230.00 | 2 472.00 | 3 758.00 | 6 230.00 |
AT Other tangible assets | 8 499.00 | 1 147.00 | 7 352.00 | 8 499.00 |
BJ TOTAL (I) | 22 729.00 | 3 619.00 | 19 110.00 | 22 729.00 |
BT Goods | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 25 745.00 | | 25 745.00 | 25 745.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 40 709.00 | | 40 709.00 | 40 709.00 |
CO Grand total (0 to V) | 63 438.00 | 3 619.00 | 59 819.00 | 63 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 762.00 | | | -14 762.00 |
DL TOTAL (I) | 15 238.00 | | | 15 238.00 |
DU Loans and Debts from Credit Institutions (3) | 24 639.00 | | | 24 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 9 531.00 | | | 9 531.00 |
DY Tax and social security liabilities | 5 712.00 | | | 5 712.00 |
EA Other liabilities | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 44 581.00 | | | 44 581.00 |
EE Grand total (I to V) | 59 819.00 | | | 59 819.00 |
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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 | | | 245 152.00 | |
FJ Net sales | | | 245 152.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 248 768.00 | |
FS Purchases of goods (including customs duties) | | | 174 877.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 52 684.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 26 737.00 | |
FZ Social Security Contributions | | | 4 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 263 470.00 | |
GG - OPERATING RESULT (I - II) | | | -14 702.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 318.00 | | | 249 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 080.00 | | | 264 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 762.00 | | | -14 762.00 |
