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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 | 4 322.00 | | 4 322.00 | 4 322.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 303.00 | | 7 303.00 | 7 303.00 |
AT Other tangible assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 93 415.00 | | 93 415.00 | 93 415.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 644.00 | | 1 644.00 | 1 644.00 |
CO Grand total (0 to V) | 95 060.00 | | 95 060.00 | 95 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 697.00 | -40 793.00 | | -32 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 309.00 | 8 096.00 | | 14 309.00 |
DL TOTAL (I) | -13 388.00 | -27 697.00 | | -13 388.00 |
DU Loans and Debts from Credit Institutions (3) | 63 354.00 | 77 723.00 | | 63 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 220.00 | 19 785.00 | | 23 220.00 |
DX Trade payables and related accounts | 3 810.00 | 5 159.00 | | 3 810.00 |
DY Tax and social security liabilities | 974.00 | 1 161.00 | | 974.00 |
EA Other liabilities | 17 089.00 | 25 239.00 | | 17 089.00 |
EC TOTAL (IV) | 108 448.00 | 129 066.00 | | 108 448.00 |
EE Grand total (I to V) | 95 060.00 | 101 369.00 | | 95 060.00 |
EG Accrued income and payables due within one year | 108 448.00 | 74 852.00 | | 108 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 054.00 | 12 128.00 | | 9 054.00 |
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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 | | | 99 596.00 | |
FJ Net sales | | | 99 596.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 99 645.00 | |
FS Purchases of goods (including customs duties) | | | 24 453.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 38 340.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 5 560.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 82 262.00 | |
GG - OPERATING RESULT (I - II) | | | 17 384.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 645.00 | 104 105.00 | | 99 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 337.00 | 96 009.00 | | 85 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 309.00 | 8 096.00 | | 14 309.00 |
