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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 | 10 280.00 | 5 239.00 | 5 041.00 | 10 280.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 1 062.00 | 2 659.00 | 3 721.00 |
AT Other tangible assets | 70 973.00 | 11 898.00 | 59 075.00 | 70 973.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 150 325.00 | 18 199.00 | 132 126.00 | 150 325.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 32 374.00 | | 32 374.00 | 32 374.00 |
CO Grand total (0 to V) | 182 699.00 | 18 199.00 | 164 500.00 | 182 699.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | | | 888.00 |
DL TOTAL (I) | 5 888.00 | | | 5 888.00 |
DU Loans and Debts from Credit Institutions (3) | 82 862.00 | | | 82 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 074.00 | | | 56 074.00 |
DX Trade payables and related accounts | 9 573.00 | | | 9 573.00 |
DY Tax and social security liabilities | 10 102.00 | | | 10 102.00 |
EC TOTAL (IV) | 158 612.00 | | | 158 612.00 |
EE Grand total (I to V) | 164 500.00 | | | 164 500.00 |
EG Accrued income and payables due within one year | 158 612.00 | | | 158 612.00 |
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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 | 158 715.00 | | 158 715.00 | 158 715.00 |
FJ Net sales | 158 715.00 | | 158 715.00 | 158 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 397.00 | |
FS Purchases of goods (including customs duties) | | | 19 520.00 | |
FU Purchases of raw materials and other supplies | | | 42 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 51 100.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 20 891.00 | |
FZ Social Security Contributions | | | 5 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 397.00 | | | 160 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 509.00 | | | 159 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | | | 888.00 |
