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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 75 261.00 | 9 091.00 | 66 170.00 | 75 261.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 176 711.00 | 10 531.00 | 166 180.00 | 176 711.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 3 730.00 | | 3 730.00 | 3 730.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 11 072.00 | | 11 072.00 | 11 072.00 |
CO Grand total (0 to V) | 187 783.00 | 10 531.00 | 177 253.00 | 187 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 72 206.00 | 58 044.00 | | 72 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 14 162.00 | | -1 885.00 |
DL TOTAL (I) | 71 971.00 | 73 856.00 | | 71 971.00 |
DU Loans and Debts from Credit Institutions (3) | 79 326.00 | 1 901.00 | | 79 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 7 851.00 | | 4 012.00 |
DX Trade payables and related accounts | 6 809.00 | 5 816.00 | | 6 809.00 |
DY Tax and social security liabilities | 15 135.00 | 17 106.00 | | 15 135.00 |
EC TOTAL (IV) | 105 281.00 | 32 673.00 | | 105 281.00 |
EE Grand total (I to V) | 177 253.00 | 106 530.00 | | 177 253.00 |
EG Accrued income and payables due within one year | 44 625.00 | 32 673.00 | | 44 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 503.00 | 1 901.00 | | 8 503.00 |
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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 | 14 633.00 | | 14 633.00 | 14 633.00 |
FG Production sold - services | 146 231.00 | | 146 231.00 | 146 231.00 |
FJ Net sales | 160 864.00 | | 160 864.00 | 160 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 867.00 | |
FS Purchases of goods (including customs duties) | | | 12 966.00 | |
FT Inventory change (goods) | | | -1 933.00 | |
FU Purchases of raw materials and other supplies | | | 7 233.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 42 885.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 83 460.00 | |
FZ Social Security Contributions | | | 8 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 160 275.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 93.00 | 102.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 102.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -102.00 | | -72.00 |
HK Income tax | | 2 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 888.00 | 164 338.00 | | 160 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 773.00 | 150 176.00 | | 162 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 14 162.00 | | -1 885.00 |
