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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 12 418.00 | 4 381.00 | 8 037.00 | 12 418.00 |
AT Other tangible assets | 16 000.00 | 6 824.00 | 9 176.00 | 16 000.00 |
BJ TOTAL (I) | 32 418.00 | 11 205.00 | 21 213.00 | 32 418.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 8 879.00 | | 8 879.00 | 8 879.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 11 317.00 | | 11 317.00 | 11 317.00 |
CO Grand total (0 to V) | 43 735.00 | 11 205.00 | 32 530.00 | 43 735.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 395.00 | | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | 395.00 | | -880.00 |
DL TOTAL (I) | 515.00 | 1 395.00 | | 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916.00 | | | 10 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 10 071.00 | | 6 071.00 |
DX Trade payables and related accounts | 12 414.00 | 26 230.00 | | 12 414.00 |
DY Tax and social security liabilities | 2 614.00 | 7 072.00 | | 2 614.00 |
EC TOTAL (IV) | 32 015.00 | 43 373.00 | | 32 015.00 |
EE Grand total (I to V) | 32 530.00 | 44 768.00 | | 32 530.00 |
EI Including equity loans | 6 071.00 | | | 6 071.00 |
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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 | 186 616.00 | | 186 616.00 | 186 616.00 |
FJ Net sales | 186 616.00 | | 186 616.00 | 186 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 187 401.00 | |
FS Purchases of goods (including customs duties) | | | 124 042.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 34 840.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 21 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 892.00 | | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | | | 2 892.00 |
HE Exceptional expenses on management operations | 489.00 | 2 934.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 2 934.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -2 934.00 | | 2 403.00 |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 293.00 | 51 774.00 | | 190 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 173.00 | 51 379.00 | | 191 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | 395.00 | | -880.00 |
