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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 493.00 | 7 502.00 | 6 991.00 | 14 493.00 |
AT Other tangible assets | 41 127.00 | 16 927.00 | 24 200.00 | 41 127.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 590.00 | 29 398.00 | 60 191.00 | 89 590.00 |
BT Goods | 12 371.00 | | 12 371.00 | 12 371.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 11 805.00 | | 11 805.00 | 11 805.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 26 463.00 | | 26 463.00 | 26 463.00 |
CO Grand total (0 to V) | 116 053.00 | 29 398.00 | 86 655.00 | 116 053.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 575.00 | 569.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 7.00 | | 564.00 |
DL TOTAL (I) | 11 139.00 | 10 575.00 | | 11 139.00 |
DU Loans and Debts from Credit Institutions (3) | 37 691.00 | 49 814.00 | | 37 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 330.00 | 4.00 | | 17 330.00 |
DX Trade payables and related accounts | 13 744.00 | 9 480.00 | | 13 744.00 |
DY Tax and social security liabilities | 6 751.00 | 28 370.00 | | 6 751.00 |
EA Other liabilities | | 14 599.00 | | |
EC TOTAL (IV) | 75 516.00 | 102 267.00 | | 75 516.00 |
EE Grand total (I to V) | 86 655.00 | 112 842.00 | | 86 655.00 |
EG Accrued income and payables due within one year | 50 186.00 | 102 267.00 | | 50 186.00 |
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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 | 380 083.00 | | 380 083.00 | 380 083.00 |
FG Production sold - services | 29 109.00 | | 29 109.00 | 29 109.00 |
FJ Net sales | 409 192.00 | | 409 192.00 | 409 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 192.00 | |
FS Purchases of goods (including customs duties) | | | 341 454.00 | |
FT Inventory change (goods) | | | 3 441.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 35 065.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 6 895.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 412 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 899.00 | | | 2 899.00 |
HB Exceptional income from capital transactions | 8 000.00 | 6 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 10 899.00 | 6 000.00 | | 10 899.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 6 108.00 | | | 6 108.00 |
HH Total exceptional expenses (VIII) | 6 358.00 | | | 6 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541.00 | 6 000.00 | | 4 541.00 |
HK Income tax | 100.00 | 1.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 091.00 | 484 144.00 | | 420 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 527.00 | 484 137.00 | | 419 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 7.00 | | 564.00 |
