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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 | 21 396.00 | 15 978.00 | 5 418.00 | 21 396.00 |
AH Goodwill | 253 996.00 | | 253 996.00 | 253 996.00 |
AR Technical installations, industrial equipment and tools | 12 166.00 | 547.00 | 11 619.00 | 12 166.00 |
AT Other tangible assets | 72 368.00 | 10 467.00 | 61 901.00 | 72 368.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 366 580.00 | 26 992.00 | 339 588.00 | 366 580.00 |
BT Goods | 6 834.00 | | 6 834.00 | 6 834.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 14 417.00 | | 14 417.00 | 14 417.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 29 891.00 | | 29 891.00 | 29 891.00 |
CO Grand total (0 to V) | 396 471.00 | 26 992.00 | 369 479.00 | 396 471.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 8 771.00 | | | 8 771.00 |
DH Retained earnings | | 5 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 597.00 | | |
DL TOTAL (I) | 14 271.00 | 14 271.00 | | 14 271.00 |
DU Loans and Debts from Credit Institutions (3) | 54 289.00 | 66 036.00 | | 54 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 204.00 | 29 411.00 | | 269 204.00 |
DX Trade payables and related accounts | 28 512.00 | 10 024.00 | | 28 512.00 |
DY Tax and social security liabilities | 3 203.00 | 2 725.00 | | 3 203.00 |
EC TOTAL (IV) | 355 208.00 | 108 197.00 | | 355 208.00 |
EE Grand total (I to V) | 369 479.00 | 122 468.00 | | 369 479.00 |
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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 | 148 105.00 | | 148 105.00 | 148 105.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 148 355.00 | | 148 355.00 | 148 355.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 148 454.00 | |
FS Purchases of goods (including customs duties) | | | 67 840.00 | |
FT Inventory change (goods) | | | -844.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 42 151.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 17 851.00 | |
FZ Social Security Contributions | | | 9 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 151 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 355.00 | 1 200.00 | | 4 355.00 |
HD Total exceptional income (VII) | 4 355.00 | 1 200.00 | | 4 355.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | 1 200.00 | | 4 281.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 809.00 | 130 800.00 | | 152 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 808.00 | 127 204.00 | | 152 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 597.00 | | |
