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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 | 23 613.00 | 19 291.00 | 4 321.00 | 23 613.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 18 160.00 | 18 160.00 | | 18 160.00 |
AT Other tangible assets | 1 676.00 | 551.00 | 1 124.00 | 1 676.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 949.00 | 38 003.00 | 73 946.00 | 111 949.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 12 177.00 | | 12 177.00 | 12 177.00 |
CO Grand total (0 to V) | 124 127.00 | 38 003.00 | 86 123.00 | 124 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -58 272.00 | | | -58 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 755.00 | -58 272.00 | | 19 755.00 |
DL TOTAL (I) | -30 835.00 | -50 590.00 | | -30 835.00 |
DU Loans and Debts from Credit Institutions (3) | 76 952.00 | 95 843.00 | | 76 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 214.00 | 34 725.00 | | 30 214.00 |
DX Trade payables and related accounts | 1 755.00 | 5 740.00 | | 1 755.00 |
DY Tax and social security liabilities | 8 037.00 | 5 200.00 | | 8 037.00 |
EC TOTAL (IV) | 116 959.00 | 141 510.00 | | 116 959.00 |
EE Grand total (I to V) | 86 123.00 | 90 919.00 | | 86 123.00 |
EG Accrued income and payables due within one year | 64 860.00 | 141 510.00 | | 64 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 181.00 | 2 383.00 | | 4 181.00 |
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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 | 74 671.00 | | 74 671.00 | 74 671.00 |
FG Production sold - services | 2 325.00 | | 2 325.00 | 2 325.00 |
FJ Net sales | 76 996.00 | | 76 996.00 | 76 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 990.00 | |
FS Purchases of goods (including customs duties) | | | 21 315.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 20 754.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 65.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 55 310.00 | |
GG - OPERATING RESULT (I - II) | | | 22 680.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 47 340.00 | | |
HG Exceptional depreciation and provisions | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | | 50 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 389.00 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 990.00 | 72 331.00 | | 77 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 235.00 | 130 603.00 | | 58 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 755.00 | -58 272.00 | | 19 755.00 |
