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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 3 279.00 | 3 242.00 | 6 521.00 |
AT Other tangible assets | 24 133.00 | 15 690.00 | 8 443.00 | 24 133.00 |
BJ TOTAL (I) | 55 756.00 | 18 969.00 | 36 787.00 | 55 756.00 |
BT Goods | 1 621.00 | | 1 621.00 | 1 621.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 20 221.00 | | 20 221.00 | 20 221.00 |
CO Grand total (0 to V) | 75 977.00 | 18 969.00 | 57 008.00 | 75 977.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 356.00 | 4 197.00 | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689.00 | -841.00 | | -1 689.00 |
DL TOTAL (I) | 4 967.00 | 6 656.00 | | 4 967.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661.00 | 10 434.00 | | 5 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 5 795.00 | | 5 487.00 |
DX Trade payables and related accounts | 8 683.00 | 7 933.00 | | 8 683.00 |
DY Tax and social security liabilities | 7 529.00 | 16 851.00 | | 7 529.00 |
EA Other liabilities | 24 680.00 | 26 480.00 | | 24 680.00 |
EC TOTAL (IV) | 52 041.00 | 67 497.00 | | 52 041.00 |
EE Grand total (I to V) | 57 008.00 | 74 153.00 | | 57 008.00 |
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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 | 220 097.00 | | 220 097.00 | 220 097.00 |
FJ Net sales | 220 097.00 | | 220 097.00 | 220 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 104.00 | |
FS Purchases of goods (including customs duties) | | | 134 201.00 | |
FT Inventory change (goods) | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 18 691.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 57 450.00 | |
FZ Social Security Contributions | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 105.00 | 217 926.00 | | 220 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 795.00 | 218 767.00 | | 221 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689.00 | -841.00 | | -1 689.00 |
