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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 963.00 | 1 362.00 | 4 601.00 | 5 963.00 |
AT Other tangible assets | 32 776.00 | 6 520.00 | 26 255.00 | 32 776.00 |
BJ TOTAL (I) | 138 739.00 | 7 882.00 | 130 856.00 | 138 739.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CJ TOTAL (II) | 50 467.00 | | 50 467.00 | 50 467.00 |
CO Grand total (0 to V) | 189 207.00 | 7 882.00 | 181 324.00 | 189 207.00 |
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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) | -2 054.00 | | | -2 054.00 |
DL TOTAL (I) | 2 945.00 | | | 2 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 770.00 | | | 17 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 530.00 | | | 138 530.00 |
DX Trade payables and related accounts | 9 941.00 | | | 9 941.00 |
DY Tax and social security liabilities | 12 138.00 | | | 12 138.00 |
EC TOTAL (IV) | 178 379.00 | | | 178 379.00 |
EE Grand total (I to V) | 181 324.00 | | | 181 324.00 |
EG Accrued income and payables due within one year | 165 100.00 | | | 165 100.00 |
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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 | 175 355.00 | | 175 355.00 | 175 355.00 |
FJ Net sales | 175 355.00 | | 175 355.00 | 175 355.00 |
FR Total operating income (I) | | | 175 356.00 | |
FS Purchases of goods (including customs duties) | | | 110 106.00 | |
FT Inventory change (goods) | | | -7 540.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 30 077.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 44 412.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 045.00 | |
GG - OPERATING RESULT (I - II) | | | -22 689.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 999.00 | | | 20 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 359.00 | | | 196 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 414.00 | | | 198 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 054.00 | | | -2 054.00 |
