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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 650.00 | | 28 650.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 3 777.00 | 2 572.00 | 6 350.00 |
AT Other tangible assets | 18 996.00 | 10 448.00 | 8 547.00 | 18 996.00 |
BJ TOTAL (I) | 53 996.00 | 14 225.00 | 39 769.00 | 53 996.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 13 613.00 | | 13 613.00 | 13 613.00 |
CO Grand total (0 to V) | 67 609.00 | 14 225.00 | 53 382.00 | 67 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 394.00 | 1 189.00 | | 10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | 9 204.00 | | 3 778.00 |
DL TOTAL (I) | 16 373.00 | 12 594.00 | | 16 373.00 |
DU Loans and Debts from Credit Institutions (3) | 28 417.00 | 36 191.00 | | 28 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 3 868.00 | | 1 394.00 |
DX Trade payables and related accounts | 3 408.00 | 4 348.00 | | 3 408.00 |
DY Tax and social security liabilities | 3 789.00 | 8 212.00 | | 3 789.00 |
EC TOTAL (IV) | 37 000.00 | 52 620.00 | | 37 000.00 |
EE Grand total (I to V) | 53 382.00 | 65 214.00 | | 53 382.00 |
EG Accrued income and payables due within one year | 16 517.00 | 20 334.00 | | 16 517.00 |
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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 | 100 573.00 | | 100 573.00 | 100 573.00 |
FJ Net sales | 100 573.00 | | 100 573.00 | 100 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 100 695.00 | |
FS Purchases of goods (including customs duties) | | | 39 422.00 | |
FT Inventory change (goods) | | | -191.00 | |
FW Other purchases and external expenses | | | 20 068.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 113 468.00 | |
GG - OPERATING RESULT (I - II) | | | -12 773.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 695.00 | 73 070.00 | | 100 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 917.00 | 63 866.00 | | 96 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | 9 204.00 | | 3 778.00 |
