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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 | 3 114.00 | 1 864.00 | 1 250.00 | 3 114.00 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 095.00 | 1 405.00 | 3 500.00 |
AT Other tangible assets | 333.00 | 32.00 | 301.00 | 333.00 |
BJ TOTAL (I) | 83 448.00 | 3 991.00 | 79 457.00 | 83 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 12 034.00 | | 12 034.00 | 12 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 452.00 | | 14 452.00 | 14 452.00 |
CO Grand total (0 to V) | 97 900.00 | 3 991.00 | 93 909.00 | 97 900.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 429.00 | 6 840.00 | | 10 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367.00 | 3 589.00 | | -4 367.00 |
DL TOTAL (I) | 7 161.00 | 11 529.00 | | 7 161.00 |
DU Loans and Debts from Credit Institutions (3) | 68 486.00 | 70 574.00 | | 68 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 3 977.00 | | 2 560.00 |
DX Trade payables and related accounts | 1 861.00 | 11 227.00 | | 1 861.00 |
DY Tax and social security liabilities | 13 840.00 | 2 225.00 | | 13 840.00 |
EC TOTAL (IV) | 86 747.00 | 88 004.00 | | 86 747.00 |
EE Grand total (I to V) | 93 909.00 | 99 534.00 | | 93 909.00 |
EG Accrued income and payables due within one year | 86 747.00 | 6 603.00 | | 86 747.00 |
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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 | 45 321.00 | | 45 321.00 | 45 321.00 |
FJ Net sales | 45 321.00 | | 45 321.00 | 45 321.00 |
FO Operating subsidies | | | 47 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 804.00 | |
FS Purchases of goods (including customs duties) | | | 6 954.00 | |
FT Inventory change (goods) | | | 12 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 020.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 43 422.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 84 529.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HE Exceptional expenses on management operations | 14 000.00 | 100.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 100.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 642.00 | -100.00 | | -12 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 161.00 | 120 768.00 | | 94 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 529.00 | 117 179.00 | | 98 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367.00 | 3 589.00 | | -4 367.00 |
