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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 230.00 | | 158 230.00 | 158 230.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 1 609.00 | 7 391.00 | 9 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 173 530.00 | 1 609.00 | 171 921.00 | 173 530.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 9 964.00 | | 9 964.00 | 9 964.00 |
CO Grand total (0 to V) | 183 494.00 | 1 609.00 | 181 885.00 | 183 494.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | 2 365.00 | | | 2 365.00 |
DU Loans and Debts from Credit Institutions (3) | 134 620.00 | | | 134 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | | | 30 010.00 |
DX Trade payables and related accounts | 7 541.00 | | | 7 541.00 |
DY Tax and social security liabilities | 7 314.00 | | | 7 314.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 179 520.00 | | | 179 520.00 |
EE Grand total (I to V) | 181 885.00 | | | 181 885.00 |
EG Accrued income and payables due within one year | 65 333.00 | | | 65 333.00 |
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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 | 115 547.00 | 5 199.00 | 120 746.00 | 115 547.00 |
FJ Net sales | 115 547.00 | 5 199.00 | 120 746.00 | 115 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 747.00 | |
FS Purchases of goods (including customs duties) | | | 63 534.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 259.00 | |
FW Other purchases and external expenses | | | 31 256.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 15 437.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 747.00 | | | 120 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 382.00 | | | 119 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | | | 1 365.00 |
