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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 593.00 | 741.00 | 1 334.00 |
AT Other tangible assets | 24 378.00 | 13 132.00 | 11 246.00 | 24 378.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 200 108.00 | 23 825.00 | 176 283.00 | 200 108.00 |
BT Goods | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 10 307.00 | | 10 307.00 | 10 307.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 21 921.00 | | 21 921.00 | 21 921.00 |
CO Grand total (0 to V) | 222 029.00 | 23 825.00 | 198 204.00 | 222 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 550.00 | 1 682.00 | | 14 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | 12 868.00 | | 8 093.00 |
DL TOTAL (I) | 28 144.00 | 20 050.00 | | 28 144.00 |
DU Loans and Debts from Credit Institutions (3) | 136 605.00 | 165 752.00 | | 136 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 399.00 | 24 311.00 | | 20 399.00 |
DX Trade payables and related accounts | 6 075.00 | 6 744.00 | | 6 075.00 |
DY Tax and social security liabilities | 6 957.00 | 7 317.00 | | 6 957.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 170 060.00 | 204 148.00 | | 170 060.00 |
EE Grand total (I to V) | 198 204.00 | 224 198.00 | | 198 204.00 |
EG Accrued income and payables due within one year | 68 248.00 | 43 253.00 | | 68 248.00 |
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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 | 149 551.00 | | 149 551.00 | 149 551.00 |
FJ Net sales | 149 551.00 | | 149 551.00 | 149 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 553.00 | |
FS Purchases of goods (including customs duties) | | | 74 704.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | -162.00 | |
FW Other purchases and external expenses | | | 31 644.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 18 260.00 | |
FZ Social Security Contributions | | | 3 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 137 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 587.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 353.00 | | |
HK Income tax | 1 374.00 | 2 220.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 553.00 | 149 462.00 | | 149 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 460.00 | 136 594.00 | | 141 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | 12 868.00 | | 8 093.00 |
