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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 9 395.00 | 9 395.00 | | 9 395.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 83 844.00 | 20 316.00 | 63 528.00 | 83 844.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 9 489.00 | | 9 489.00 | 9 489.00 |
CO Grand total (0 to V) | 93 333.00 | 20 316.00 | 73 017.00 | 93 333.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 124.00 | 97.00 | | 2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | 2 027.00 | | -526.00 |
DL TOTAL (I) | 2 698.00 | 3 224.00 | | 2 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14 021.00 | 17 080.00 | | 14 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 615.00 | 43 195.00 | | 44 615.00 |
DX Trade payables and related accounts | 3 092.00 | 2 645.00 | | 3 092.00 |
DY Tax and social security liabilities | 8 591.00 | 7 130.00 | | 8 591.00 |
EC TOTAL (IV) | 70 319.00 | 70 049.00 | | 70 319.00 |
EE Grand total (I to V) | 73 017.00 | 73 273.00 | | 73 017.00 |
EI Including equity loans | 44 615.00 | | | 44 615.00 |
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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 | 60 368.00 | | 60 368.00 | 60 368.00 |
FJ Net sales | 60 368.00 | | 60 368.00 | 60 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 60 986.00 | |
FS Purchases of goods (including customs duties) | | | 27 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 797.00 | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 8 753.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 909.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 986.00 | 74 613.00 | | 60 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 513.00 | 72 586.00 | | 61 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526.00 | 2 027.00 | | -526.00 |
