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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 854.00 | 4 618.00 | 6 235.00 | 10 854.00 |
AT Other tangible assets | 49 979.00 | 21 143.00 | 28 835.00 | 49 979.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 110 524.00 | 31 853.00 | 78 671.00 | 110 524.00 |
BT Goods | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 4 282.00 | | 4 282.00 | 4 282.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 21 622.00 | | 21 622.00 | 21 622.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 30 636.00 | | 30 636.00 | 30 636.00 |
CO Grand total (0 to V) | 141 161.00 | 31 853.00 | 109 307.00 | 141 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 17.00 | 13.00 | | 17.00 |
DH Retained earnings | 341.00 | 265.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210.00 | 80.00 | | 8 210.00 |
DL TOTAL (I) | 18 569.00 | 10 359.00 | | 18 569.00 |
DU Loans and Debts from Credit Institutions (3) | 42 730.00 | 53 182.00 | | 42 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 383.00 | 31 437.00 | | 37 383.00 |
DX Trade payables and related accounts | 5 522.00 | 8 505.00 | | 5 522.00 |
DY Tax and social security liabilities | 5 100.00 | 2 098.00 | | 5 100.00 |
EC TOTAL (IV) | 90 737.00 | 95 224.00 | | 90 737.00 |
EE Grand total (I to V) | 109 307.00 | 105 584.00 | | 109 307.00 |
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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 | 66 166.00 | | 66 166.00 | 66 166.00 |
FG Production sold - services | 41 615.00 | | 41 615.00 | 41 615.00 |
FJ Net sales | 107 781.00 | | 107 781.00 | 107 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 108 484.00 | |
FS Purchases of goods (including customs duties) | | | 26 686.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 44 635.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 101 181.00 | |
GG - OPERATING RESULT (I - II) | | | 7 302.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 106.00 | 67 021.00 | | 112 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 896.00 | 66 941.00 | | 103 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210.00 | 80.00 | | 8 210.00 |
