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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 | 7 300.00 | 3 650.00 | 3 650.00 | 7 300.00 |
AH Goodwill | 161 455.00 | | 161 455.00 | 161 455.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 321.00 | 1 095.00 | 1 416.00 |
AT Other tangible assets | 144 461.00 | 28 034.00 | 116 427.00 | 144 461.00 |
BJ TOTAL (I) | 314 633.00 | 32 005.00 | 282 627.00 | 314 633.00 |
BT Goods | 3 623.00 | | 3 623.00 | 3 623.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 24 681.00 | | 24 681.00 | 24 681.00 |
CO Grand total (0 to V) | 339 313.00 | 32 005.00 | 307 308.00 | 339 313.00 |
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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 | -17 504.00 | | | -17 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | -17 504.00 | | -644.00 |
DL TOTAL (I) | -17 148.00 | -16 504.00 | | -17 148.00 |
DU Loans and Debts from Credit Institutions (3) | 42 224.00 | | | 42 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 105.00 | 267 655.00 | | 256 105.00 |
DX Trade payables and related accounts | 11 476.00 | 13 082.00 | | 11 476.00 |
DY Tax and social security liabilities | 14 651.00 | 7 661.00 | | 14 651.00 |
EC TOTAL (IV) | 324 456.00 | 288 398.00 | | 324 456.00 |
EE Grand total (I to V) | 307 308.00 | 271 894.00 | | 307 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 912.00 | | 154 912.00 | 154 912.00 |
FJ Net sales | 154 912.00 | | 154 912.00 | 154 912.00 |
FN Capitalized production | | | 3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 160 099.00 | |
FS Purchases of goods (including customs duties) | | | 43 046.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 42 266.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 44 148.00 | |
FZ Social Security Contributions | | | 9 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 127.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 160 062.00 | |
GG - OPERATING RESULT (I - II) | | | 37.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 099.00 | 139 895.00 | | 160 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 743.00 | 157 399.00 | | 160 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | -17 504.00 | | -644.00 |
