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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 108.00 | 3 511.00 | 3 619.00 |
AT Other tangible assets | 4 507.00 | 325.00 | 4 182.00 | 4 507.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 178 580.00 | 433.00 | 178 147.00 | 178 580.00 |
BT Goods | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 69 183.00 | | 69 183.00 | 69 183.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CF Cash and cash equivalents | 95 863.00 | | 95 863.00 | 95 863.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 189 069.00 | | 189 069.00 | 189 069.00 |
CO Grand total (0 to V) | 375 650.00 | 433.00 | 375 217.00 | 375 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 899.00 | | | -7 899.00 |
DL TOTAL (I) | 2 101.00 | | | 2 101.00 |
DU Loans and Debts from Credit Institutions (3) | 135 413.00 | | | 135 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 297.00 | | | 101 297.00 |
DX Trade payables and related accounts | 75 174.00 | | | 75 174.00 |
DY Tax and social security liabilities | 61 200.00 | | | 61 200.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 373 116.00 | | | 373 116.00 |
EE Grand total (I to V) | 375 217.00 | | | 375 217.00 |
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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 | 82 899.00 | | 82 899.00 | 82 899.00 |
FG Production sold - services | 134 204.00 | | 134 204.00 | 134 204.00 |
FJ Net sales | 217 104.00 | | 217 103.00 | 217 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 737.00 | |
FS Purchases of goods (including customs duties) | | | 111 597.00 | |
FT Inventory change (goods) | | | -4 610.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 50 036.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 57 700.00 | |
FZ Social Security Contributions | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 238 157.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 737.00 | | | 231 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 636.00 | | | 239 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 899.00 | | | -7 899.00 |
