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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 3 986.00 | 98.00 | 4 084.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 78 109.00 | 7 786.00 | 70 323.00 | 78 109.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 6 940.00 | | 6 940.00 | 6 940.00 |
CO Grand total (0 to V) | 85 048.00 | 7 786.00 | 77 263.00 | 85 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 157.00 | 59.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 99.00 | | -20.00 |
DL TOTAL (I) | 8 787.00 | 8 807.00 | | 8 787.00 |
DU Loans and Debts from Credit Institutions (3) | 16 205.00 | 28 599.00 | | 16 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 354.00 | 34 742.00 | | 48 354.00 |
DX Trade payables and related accounts | 2 185.00 | 1 613.00 | | 2 185.00 |
DY Tax and social security liabilities | 1 732.00 | 3 477.00 | | 1 732.00 |
EC TOTAL (IV) | 68 476.00 | 68 430.00 | | 68 476.00 |
EE Grand total (I to V) | 77 263.00 | 77 237.00 | | 77 263.00 |
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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 | 84 841.00 | | 84 841.00 | 84 841.00 |
FG Production sold - services | 801.00 | | 801.00 | 801.00 |
FJ Net sales | 85 643.00 | | 85 643.00 | 85 643.00 |
FR Total operating income (I) | | | 85 643.00 | |
FS Purchases of goods (including customs duties) | | | 52 998.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 17 310.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GF Total Operating Expenses (II) | | | 83 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 749.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 749.00 | | 8.00 |
HE Exceptional expenses on management operations | 538.00 | 503.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 503.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 246.00 | | -530.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 651.00 | 97 027.00 | | 85 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 671.00 | 96 928.00 | | 85 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 99.00 | | -20.00 |
