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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 21 211.00 | 10 928.00 | 10 284.00 | 21 211.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 115 813.00 | 12 934.00 | 102 879.00 | 115 813.00 |
BT Goods | 55 557.00 | | 55 557.00 | 55 557.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 73 270.00 | | 73 270.00 | 73 270.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 129 842.00 | | 129 842.00 | 129 842.00 |
CO Grand total (0 to V) | 245 655.00 | 12 934.00 | 232 720.00 | 245 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 005.00 | 24 011.00 | | 36 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345.00 | 11 994.00 | | 1 345.00 |
DL TOTAL (I) | 45 600.00 | 44 255.00 | | 45 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 033.00 | 180 306.00 | | 179 033.00 |
DX Trade payables and related accounts | 4 835.00 | 252.00 | | 4 835.00 |
DY Tax and social security liabilities | 3 251.00 | 68.00 | | 3 251.00 |
EC TOTAL (IV) | 187 120.00 | 180 626.00 | | 187 120.00 |
EE Grand total (I to V) | 232 720.00 | 224 882.00 | | 232 720.00 |
EG Accrued income and payables due within one year | 187 120.00 | 180 626.00 | | 187 120.00 |
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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 | 229 938.00 | | 229 938.00 | 229 938.00 |
FJ Net sales | 229 938.00 | | 229 938.00 | 229 938.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 229 938.00 | |
FS Purchases of goods (including customs duties) | | | 122 670.00 | |
FT Inventory change (goods) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 42 540.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 39 369.00 | |
FZ Social Security Contributions | | | 20 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 164.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 509.00 | 225 504.00 | | 230 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 164.00 | 213 510.00 | | 229 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345.00 | 11 994.00 | | 1 345.00 |
