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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 77 144.00 | 76 890.00 | 254.00 | 77 144.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 152 344.00 | 76 890.00 | 75 454.00 | 152 344.00 |
BT Goods | 14 617.00 | | 14 617.00 | 14 617.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 23 902.00 | | 23 902.00 | 23 902.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 53 478.00 | | 53 478.00 | 53 478.00 |
CO Grand total (0 to V) | 205 823.00 | 76 890.00 | 128 932.00 | 205 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -21 116.00 | -13 515.00 | | -21 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | -7 601.00 | | -2 595.00 |
DL TOTAL (I) | -16 211.00 | -13 616.00 | | -16 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 352.00 | 92 957.00 | | 106 352.00 |
DW Advances and down payments received on current orders | 100.00 | 24.00 | | 100.00 |
DX Trade payables and related accounts | 16 976.00 | 15 635.00 | | 16 976.00 |
DY Tax and social security liabilities | 21 707.00 | 22 214.00 | | 21 707.00 |
EA Other liabilities | 9.00 | 16.00 | | 9.00 |
EC TOTAL (IV) | 145 143.00 | 130 846.00 | | 145 143.00 |
EE Grand total (I to V) | 128 932.00 | 117 230.00 | | 128 932.00 |
EG Accrued income and payables due within one year | 145 043.00 | 130 822.00 | | 145 043.00 |
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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 | 151 452.00 | | 151 452.00 | 151 452.00 |
FJ Net sales | 151 452.00 | | 151 452.00 | 151 452.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 460.00 | |
FS Purchases of goods (including customs duties) | | | 43 474.00 | |
FT Inventory change (goods) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 44 744.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 53 687.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 153 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 272.00 | 1 531.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 460.00 | 153 114.00 | | 151 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 055.00 | 160 715.00 | | 154 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | -7 601.00 | | -2 595.00 |
