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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 10 417.00 | 4 583.00 | 15 000.00 |
AT Other tangible assets | 9 840.00 | 3 341.00 | 6 499.00 | 9 840.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 111 945.00 | 13 758.00 | 98 187.00 | 111 945.00 |
BT Goods | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 1 518.00 | | 1 518.00 | 1 518.00 |
CO Grand total (0 to V) | 113 463.00 | 13 758.00 | 99 705.00 | 113 463.00 |
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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) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 315.00 | 116.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | 199.00 | | 4 491.00 |
DL TOTAL (I) | 5 812.00 | 1 321.00 | | 5 812.00 |
DU Loans and Debts from Credit Institutions (3) | 19 059.00 | 44 728.00 | | 19 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 934.00 | 30 705.00 | | 33 934.00 |
DX Trade payables and related accounts | 8 930.00 | 8 143.00 | | 8 930.00 |
DY Tax and social security liabilities | 31 970.00 | 18 243.00 | | 31 970.00 |
EC TOTAL (IV) | 93 893.00 | 101 819.00 | | 93 893.00 |
EE Grand total (I to V) | 99 705.00 | 103 140.00 | | 99 705.00 |
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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 | 115 455.00 | | 115 455.00 | 115 455.00 |
FJ Net sales | 115 455.00 | | 115 455.00 | 115 455.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 455.00 | |
FS Purchases of goods (including customs duties) | | | 35 510.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 30 033.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 28 484.00 | |
FZ Social Security Contributions | | | 6 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 107 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 225.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 793.00 | 35.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 455.00 | 122 208.00 | | 115 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 964.00 | 122 009.00 | | 110 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491.00 | 199.00 | | 4 491.00 |
