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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 787.00 | 358.00 | 1 145.00 |
AT Other tangible assets | 40 974.00 | 16 708.00 | 24 267.00 | 40 974.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 154 304.00 | 30 645.00 | 123 659.00 | 154 304.00 |
BT Goods | 18 259.00 | | 18 259.00 | 18 259.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 21 174.00 | | 21 174.00 | 21 174.00 |
CO Grand total (0 to V) | 175 478.00 | 30 645.00 | 144 833.00 | 175 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 323.00 | 8 535.00 | | 15 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089.00 | 6 789.00 | | 7 089.00 |
DL TOTAL (I) | 23 513.00 | 16 423.00 | | 23 513.00 |
DU Loans and Debts from Credit Institutions (3) | 26 664.00 | 46 959.00 | | 26 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 904.00 | 55 907.00 | | 64 904.00 |
DX Trade payables and related accounts | 3 314.00 | 3 152.00 | | 3 314.00 |
DY Tax and social security liabilities | 7 925.00 | 7 971.00 | | 7 925.00 |
EA Other liabilities | 18 514.00 | 18 514.00 | | 18 514.00 |
EC TOTAL (IV) | 121 321.00 | 132 502.00 | | 121 321.00 |
EE Grand total (I to V) | 144 833.00 | 148 926.00 | | 144 833.00 |
EG Accrued income and payables due within one year | 116 573.00 | 109 123.00 | | 116 573.00 |
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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 | 119 244.00 | | 119 244.00 | 119 244.00 |
FJ Net sales | 119 244.00 | | 119 244.00 | 119 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 244.00 | |
FS Purchases of goods (including customs duties) | | | 49 475.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 24 512.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 24 656.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 109 663.00 | |
GG - OPERATING RESULT (I - II) | | | 9 580.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | 981.00 | 929.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 244.00 | 125 285.00 | | 119 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 154.00 | 118 497.00 | | 112 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089.00 | 6 789.00 | | 7 089.00 |
