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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 | 1 231.00 | 321.00 | 911.00 | 1 231.00 |
AH Goodwill | 39 957.00 | | 39 957.00 | 39 957.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 3 565.00 | 4 934.00 | 8 499.00 |
AT Other tangible assets | 9 700.00 | 2 101.00 | 7 599.00 | 9 700.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 59 937.00 | 5 987.00 | 53 950.00 | 59 937.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 8 957.00 | | 8 957.00 | 8 957.00 |
CO Grand total (0 to V) | 68 894.00 | 5 987.00 | 62 908.00 | 68 894.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 486.00 | | | -5 486.00 |
DL TOTAL (I) | -4 486.00 | | | -4 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 669.00 | | | 59 669.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 67 394.00 | | | 67 394.00 |
EE Grand total (I to V) | 62 908.00 | | | 62 908.00 |
EG Accrued income and payables due within one year | 13 725.00 | | | 13 725.00 |
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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 | 103 321.00 | | 103 321.00 | 103 321.00 |
FJ Net sales | 103 321.00 | | 103 321.00 | 103 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 105 447.00 | |
FS Purchases of goods (including customs duties) | | | 31 656.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 30 934.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 31 405.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 110 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 809.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 447.00 | | | 105 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 933.00 | | | 110 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 486.00 | | | -5 486.00 |
