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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 | 6 884.00 | 1 132.00 | 5 752.00 | 6 884.00 |
AH Goodwill | 54 050.00 | | 54 050.00 | 54 050.00 |
AP Buildings | 2 780.00 | 75.00 | 2 705.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 1 435.00 | 7 175.00 | 8 610.00 |
AT Other tangible assets | 8 989.00 | 1 498.00 | 7 491.00 | 8 989.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 84 248.00 | 4 141.00 | 80 107.00 | 84 248.00 |
BT Goods | 11 018.00 | | 11 018.00 | 11 018.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 17 846.00 | | 17 846.00 | 17 846.00 |
CO Grand total (0 to V) | 102 094.00 | 4 141.00 | 97 953.00 | 102 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 3 449.00 | | | 3 449.00 |
DU Loans and Debts from Credit Institutions (3) | 61 471.00 | | | 61 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 407.00 | | | 18 407.00 |
DX Trade payables and related accounts | 8 918.00 | | | 8 918.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 94 505.00 | | | 94 505.00 |
EE Grand total (I to V) | 97 953.00 | | | 97 953.00 |
EI Including equity loans | 18 407.00 | | | 18 407.00 |
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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 | 100 704.00 | | 100 704.00 | 100 704.00 |
FJ Net sales | 100 704.00 | | 100 704.00 | 100 704.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 100 716.00 | |
FS Purchases of goods (including customs duties) | | | 73 227.00 | |
FT Inventory change (goods) | | | -11 018.00 | |
FW Other purchases and external expenses | | | 37 091.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FZ Social Security Contributions | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 565.00 | |
GG - OPERATING RESULT (I - II) | | | -8 849.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 717.00 | | | 110 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 268.00 | | | 110 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
