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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 16 199.00 | 3 092.00 | 13 107.00 | 16 199.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 12 447.00 | | 12 447.00 |
AT Other tangible assets | 59 589.00 | 27 308.00 | 32 282.00 | 59 589.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 133 584.00 | 42 847.00 | 90 737.00 | 133 584.00 |
BT Goods | 15 185.00 | | 15 185.00 | 15 185.00 |
BX Customers and related accounts | 34 204.00 | | 34 204.00 | 34 204.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 71 913.00 | | 71 913.00 | 71 913.00 |
CO Grand total (0 to V) | 205 497.00 | 42 847.00 | 162 651.00 | 205 497.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 596.00 | | | 48 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | | | 1 723.00 |
DL TOTAL (I) | 59 120.00 | | | 59 120.00 |
DU Loans and Debts from Credit Institutions (3) | 30 220.00 | | | 30 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 335.00 | | | 36 335.00 |
DX Trade payables and related accounts | 36 813.00 | | | 36 813.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 103 531.00 | | | 103 531.00 |
EE Grand total (I to V) | 162 651.00 | | | 162 651.00 |
EG Accrued income and payables due within one year | 65 630.00 | | | 65 630.00 |
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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 | 557 862.00 | | 557 862.00 | 557 862.00 |
FJ Net sales | 557 862.00 | | 557 862.00 | 557 862.00 |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 560 353.00 | |
FS Purchases of goods (including customs duties) | | | 500 087.00 | |
FT Inventory change (goods) | | | -9 985.00 | |
FW Other purchases and external expenses | | | 37 213.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 562 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 170.00 | | | 9 170.00 |
HB Exceptional income from capital transactions | 600 052.00 | | | 600 052.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 353.00 | | | 566 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 629.00 | | | 564 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | | | 1 723.00 |
