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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 | 8 991.00 | 5 844.00 | 3 147.00 | 8 991.00 |
AH Goodwill | 59 210.00 | | 59 210.00 | 59 210.00 |
AR Technical installations, industrial equipment and tools | 6 709.00 | 4 188.00 | 2 520.00 | 6 709.00 |
AT Other tangible assets | 5 280.00 | 2 088.00 | 3 191.00 | 5 280.00 |
BJ TOTAL (I) | 80 205.00 | 12 122.00 | 68 083.00 | 80 205.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 255.00 | | 1 255.00 | 1 255.00 |
CO Grand total (0 to V) | 81 461.00 | 12 122.00 | 69 339.00 | 81 461.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 183.00 | 176.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 1 406.00 | | 525.00 |
DL TOTAL (I) | 3 208.00 | 2 683.00 | | 3 208.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | 13 088.00 | | 10 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 264.00 | 53 937.00 | | 52 264.00 |
DX Trade payables and related accounts | 2 688.00 | 2 966.00 | | 2 688.00 |
DY Tax and social security liabilities | 1 126.00 | 1 512.00 | | 1 126.00 |
EC TOTAL (IV) | 66 130.00 | 71 505.00 | | 66 130.00 |
EE Grand total (I to V) | 69 339.00 | 74 188.00 | | 69 339.00 |
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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 | 58 448.00 | | 58 448.00 | 58 448.00 |
FJ Net sales | 58 448.00 | | 58 448.00 | 58 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 054.00 | |
FS Purchases of goods (including customs duties) | | | 5 139.00 | |
FT Inventory change (goods) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 10 197.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 28 690.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 50 577.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 76.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 7 460.00 | 7 540.00 | | 7 460.00 |
HH Total exceptional expenses (VIII) | 7 640.00 | 7 616.00 | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 640.00 | -7 616.00 | | -7 640.00 |
HK Income tax | 124.00 | 262.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 190.00 | 59 676.00 | | 59 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 665.00 | 58 269.00 | | 58 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525.00 | 1 407.00 | | 525.00 |
