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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 1 084.00 | 681.00 | 1 766.00 |
AT Other tangible assets | 43 045.00 | 22 525.00 | 20 519.00 | 43 045.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 156 996.00 | 36 760.00 | 120 235.00 | 156 996.00 |
BT Goods | 22 712.00 | | 22 712.00 | 22 712.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 26 633.00 | | 26 633.00 | 26 633.00 |
CO Grand total (0 to V) | 183 630.00 | 36 760.00 | 146 869.00 | 183 630.00 |
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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 |
DG Other reserves | 31 761.00 | 22 413.00 | | 31 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 9 348.00 | | 4 352.00 |
DL TOTAL (I) | 37 213.00 | 32 861.00 | | 37 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 8 201.00 | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 578.00 | 74 579.00 | | 83 578.00 |
DX Trade payables and related accounts | 3 296.00 | 3 382.00 | | 3 296.00 |
DY Tax and social security liabilities | 5 182.00 | 5 778.00 | | 5 182.00 |
EA Other liabilities | 15 750.00 | 18 514.00 | | 15 750.00 |
EC TOTAL (IV) | 109 655.00 | 110 453.00 | | 109 655.00 |
EE Grand total (I to V) | 146 869.00 | 143 315.00 | | 146 869.00 |
EG Accrued income and payables due within one year | 109 655.00 | 110 453.00 | | 109 655.00 |
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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 | 121 939.00 | | 121 939.00 | 121 939.00 |
FJ Net sales | 121 939.00 | | 121 939.00 | 121 939.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 950.00 | |
FS Purchases of goods (including customs duties) | | | 57 266.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 26 376.00 | |
FZ Social Security Contributions | | | 4 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 116 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | 1 332.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 950.00 | 126 946.00 | | 121 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 597.00 | 117 598.00 | | 117 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 9 348.00 | | 4 352.00 |
