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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 62 530.00 | | 62 530.00 | 62 530.00 |
AR Technical installations, industrial equipment and tools | 9 720.00 | 9 720.00 | | 9 720.00 |
AT Other tangible assets | 11 110.00 | 7 281.00 | 3 829.00 | 11 110.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 87 191.00 | 20 282.00 | 66 909.00 | 87 191.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 4 271.00 | | 4 271.00 | 4 271.00 |
CO Grand total (0 to V) | 91 463.00 | 20 282.00 | 71 180.00 | 91 463.00 |
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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 | | 5 000.00 |
DH Retained earnings | -3 463.00 | -3 256.00 | | -3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | -207.00 | | 282.00 |
DL TOTAL (I) | 1 819.00 | 1 537.00 | | 1 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | 9 280.00 | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 005.00 | 40 523.00 | | 43 005.00 |
DX Trade payables and related accounts | 3 864.00 | 3 619.00 | | 3 864.00 |
DY Tax and social security liabilities | 16 831.00 | 14 101.00 | | 16 831.00 |
EC TOTAL (IV) | 69 362.00 | 67 523.00 | | 69 362.00 |
EE Grand total (I to V) | 71 180.00 | 69 060.00 | | 71 180.00 |
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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 | 36 953.00 | | 36 953.00 | 36 953.00 |
FJ Net sales | 36 953.00 | | 36 953.00 | 36 953.00 |
FR Total operating income (I) | | | 36 953.00 | |
FS Purchases of goods (including customs duties) | | | 17 486.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 10 420.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 3 671.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 36 589.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 38.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 38.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -37.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 953.00 | 39 011.00 | | 36 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 671.00 | 39 218.00 | | 36 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | -207.00 | | 282.00 |
