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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 500.00 | | 144 500.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 4 540.00 | 2 793.00 | 1 747.00 | 4 540.00 |
AT Other tangible assets | 20 960.00 | 11 525.00 | 9 435.00 | 20 960.00 |
BJ TOTAL (I) | 170 000.00 | 14 318.00 | 155 682.00 | 170 000.00 |
BT Goods | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 6 286.00 | | 6 286.00 | 6 286.00 |
CO Grand total (0 to V) | 176 286.00 | 14 318.00 | 161 968.00 | 176 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 085.00 | | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | 2 085.00 | | -3 642.00 |
DL TOTAL (I) | -557.00 | 3 085.00 | | -557.00 |
DU Loans and Debts from Credit Institutions (3) | 113 945.00 | 128 790.00 | | 113 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 1 702.00 | | 2 273.00 |
DX Trade payables and related accounts | 12 877.00 | 7 246.00 | | 12 877.00 |
DY Tax and social security liabilities | 17 130.00 | 10 241.00 | | 17 130.00 |
EA Other liabilities | 16 300.00 | 21 500.00 | | 16 300.00 |
EC TOTAL (IV) | 162 525.00 | 169 479.00 | | 162 525.00 |
EE Grand total (I to V) | 161 968.00 | 172 564.00 | | 161 968.00 |
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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 | 115 244.00 | | 115 244.00 | 115 244.00 |
FG Production sold - services | 10 859.00 | | 10 859.00 | 10 859.00 |
FJ Net sales | 126 103.00 | | 126 103.00 | 126 103.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 126 126.00 | |
FS Purchases of goods (including customs duties) | | | 39 994.00 | |
FT Inventory change (goods) | | | 57.00 | |
FW Other purchases and external expenses | | | 37 226.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 28 496.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 125 794.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 126.00 | 145 328.00 | | 126 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 768.00 | 143 243.00 | | 129 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 642.00 | 2 085.00 | | -3 642.00 |
