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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 | 10 000.00 | 4 667.00 | 5 333.00 | 10 000.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | | 1 023.00 | -1 023.00 | |
AT Other tangible assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 66 424.00 | 5 689.00 | 60 735.00 | 66 424.00 |
BT Goods | 36 231.00 | | 36 231.00 | 36 231.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 11 076.00 | | 11 076.00 | 11 076.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 55 211.00 | | 55 211.00 | 55 211.00 |
CO Grand total (0 to V) | 121 635.00 | 5 689.00 | 115 946.00 | 121 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 725.00 | | | 5 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 6 225.00 | | 127.00 |
DL TOTAL (I) | 11 353.00 | 11 225.00 | | 11 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62 164.00 | 59 311.00 | | 62 164.00 |
DW Advances and down payments received on current orders | 29 910.00 | 23 361.00 | | 29 910.00 |
DX Trade payables and related accounts | 10 937.00 | 15 373.00 | | 10 937.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | 1 120.00 | | 917.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 104 593.00 | 107 164.00 | | 104 593.00 |
EE Grand total (I to V) | 115 946.00 | 118 390.00 | | 115 946.00 |
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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 | 115 878.00 | | 115 878.00 | 115 878.00 |
FJ Net sales | 115 878.00 | | 115 878.00 | 115 878.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 386.00 | |
FS Purchases of goods (including customs duties) | | | 66 516.00 | |
FT Inventory change (goods) | | | 8 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 32 876.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 117 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 386.00 | 186 735.00 | | 120 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 259.00 | 180 510.00 | | 120 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 6 225.00 | | 127.00 |
