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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 9 594.00 | 1 145.00 | 8 449.00 | 9 594.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 131 494.00 | 1 145.00 | 130 349.00 | 131 494.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 4 117.00 | | 4 117.00 | 4 117.00 |
CO Grand total (0 to V) | 135 611.00 | 1 145.00 | 134 466.00 | 135 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 712.00 | | | -2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | -2 712.00 | | 4 446.00 |
DL TOTAL (I) | 2 233.00 | -2 212.00 | | 2 233.00 |
DU Loans and Debts from Credit Institutions (3) | 94 535.00 | 112 756.00 | | 94 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | 14 282.00 | | 25 278.00 |
DX Trade payables and related accounts | 1 639.00 | 5 012.00 | | 1 639.00 |
DY Tax and social security liabilities | 10 781.00 | 3 140.00 | | 10 781.00 |
EC TOTAL (IV) | 132 232.00 | 135 190.00 | | 132 232.00 |
EE Grand total (I to V) | 134 466.00 | 132 978.00 | | 134 466.00 |
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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 | 63 721.00 | | 63 721.00 | 63 721.00 |
FJ Net sales | 63 721.00 | | 63 721.00 | 63 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 296.00 | |
FS Purchases of goods (including customs duties) | | | 15 234.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 22 484.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 15 767.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 991.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | -825.00 | -162.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 296.00 | 27 988.00 | | 64 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 850.00 | 30 700.00 | | 59 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | -2 712.00 | | 4 446.00 |
