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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 | 2 677.00 | 1 414.00 | 1 262.00 | 2 677.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 3 930.00 | 5 150.00 | 9 081.00 |
AT Other tangible assets | 27 797.00 | 7 935.00 | 19 861.00 | 27 797.00 |
BJ TOTAL (I) | 75 556.00 | 13 281.00 | 62 274.00 | 75 556.00 |
BL Raw materials, supplies | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 571.00 | | 5 571.00 | 5 571.00 |
CO Grand total (0 to V) | 81 127.00 | 13 281.00 | 67 846.00 | 81 127.00 |
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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 | 4 816.00 | 3 694.00 | | 4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 1 122.00 | | 55.00 |
DL TOTAL (I) | 5 972.00 | 5 916.00 | | 5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967.00 | | | 5 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 155.00 | 44 235.00 | | 33 155.00 |
DX Trade payables and related accounts | 2 686.00 | 2 700.00 | | 2 686.00 |
DY Tax and social security liabilities | 6 886.00 | 7 083.00 | | 6 886.00 |
EA Other liabilities | 13 178.00 | 13 178.00 | | 13 178.00 |
EC TOTAL (IV) | 61 873.00 | 67 196.00 | | 61 873.00 |
EE Grand total (I to V) | 67 846.00 | 73 113.00 | | 67 846.00 |
EG Accrued income and payables due within one year | 61 873.00 | 67 196.00 | | 61 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 967.00 | | | 5 967.00 |
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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 | 99 626.00 | | 99 626.00 | 99 626.00 |
FJ Net sales | 99 626.00 | | 99 626.00 | 99 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FR Total operating income (I) | | | 101 382.00 | |
FS Purchases of goods (including customs duties) | | | 31 258.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 32 890.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 33 182.00 | |
FZ Social Security Contributions | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 112 324.00 | |
GG - OPERATING RESULT (I - II) | | | -10 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 15 016.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 15 016.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 997.00 | 15 016.00 | | 10 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 382.00 | 114 088.00 | | 112 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 327.00 | 112 966.00 | | 112 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 1 122.00 | | 55.00 |
