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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 62 530.00 | | 62 530.00 | 62 530.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 8 748.00 | 972.00 | 9 720.00 |
AT Other tangible assets | 7 750.00 | 4 517.00 | 3 233.00 | 7 750.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 83 831.00 | 16 546.00 | 67 285.00 | 83 831.00 |
BL Raw materials, supplies | 227.00 | | 227.00 | 227.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 5 054.00 | | 5 054.00 | 5 054.00 |
CO Grand total (0 to V) | 88 886.00 | 16 546.00 | 72 339.00 | 88 886.00 |
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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 |
DH Retained earnings | -8 161.00 | -9 289.00 | | -8 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 1 129.00 | | 4 906.00 |
DL TOTAL (I) | 1 745.00 | -3 161.00 | | 1 745.00 |
DU Loans and Debts from Credit Institutions (3) | 15 827.00 | 24 117.00 | | 15 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 221.00 | 32 242.00 | | 36 221.00 |
DX Trade payables and related accounts | 5 030.00 | 7 304.00 | | 5 030.00 |
DY Tax and social security liabilities | 13 517.00 | 13 953.00 | | 13 517.00 |
EC TOTAL (IV) | 70 594.00 | 77 617.00 | | 70 594.00 |
EE Grand total (I to V) | 72 339.00 | 74 457.00 | | 72 339.00 |
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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 | 54 442.00 | | 54 442.00 | 54 442.00 |
FJ Net sales | 54 442.00 | | 54 442.00 | 54 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 442.00 | |
FS Purchases of goods (including customs duties) | | | 24 584.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 16 721.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 3 855.00 | |
FZ Social Security Contributions | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | -231.00 | |
GF Total Operating Expenses (II) | | | 49 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845.00 | |
GR Interest and similar expenses | | | -85.00 | |
GU Total financial expenses (VI) | | | -85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 442.00 | 47 508.00 | | 54 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 536.00 | 46 379.00 | | 49 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | 1 129.00 | | 4 906.00 |
