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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 | 13 748.00 | 13 748.00 | | 13 748.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 1 153.00 | 638.00 | 515.00 | 1 153.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 191 321.00 | 15 806.00 | 175 515.00 | 191 321.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 5 763.00 | | 5 763.00 | 5 763.00 |
CO Grand total (0 to V) | 197 084.00 | 15 806.00 | 181 278.00 | 197 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DH Retained earnings | 45 369.00 | 40 789.00 | | 45 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 4 580.00 | | 369.00 |
DL TOTAL (I) | 57 798.00 | 57 429.00 | | 57 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 878.00 | | | 4 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 136.00 | 92 136.00 | | 92 136.00 |
DX Trade payables and related accounts | 4 872.00 | 15 225.00 | | 4 872.00 |
DY Tax and social security liabilities | 21 594.00 | 26 173.00 | | 21 594.00 |
EC TOTAL (IV) | 123 480.00 | 133 533.00 | | 123 480.00 |
EE Grand total (I to V) | 181 278.00 | 190 962.00 | | 181 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 958.00 | | 167 958.00 | 167 958.00 |
FJ Net sales | 167 958.00 | | 167 958.00 | 167 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 116.00 | |
FU Purchases of raw materials and other supplies | | | 35 718.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 60 213.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 61 329.00 | |
FZ Social Security Contributions | | | 14 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 174 747.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 116.00 | 197 895.00 | | 175 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 747.00 | 193 315.00 | | 174 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 4 580.00 | | 369.00 |
