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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 510.00 | | 74 510.00 | 74 510.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 437.00 | 4 502.00 | 4 939.00 |
AT Other tangible assets | 2 704.00 | 47.00 | 2 657.00 | 2 704.00 |
AV Fixed assets in progress | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 82 665.00 | 484.00 | 82 181.00 | 82 665.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 19 970.00 | | 19 970.00 | 19 970.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 28 050.00 | | 28 050.00 | 28 050.00 |
CO Grand total (0 to V) | 110 715.00 | 484.00 | 110 231.00 | 110 715.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | | | 2 521.00 |
DL TOTAL (I) | 7 521.00 | | | 7 521.00 |
DU Loans and Debts from Credit Institutions (3) | 90 684.00 | | | 90 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | | | 6 422.00 |
DX Trade payables and related accounts | 3 853.00 | | | 3 853.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 102 710.00 | | | 102 710.00 |
EE Grand total (I to V) | 110 231.00 | | | 110 231.00 |
EI Including equity loans | 6 422.00 | | | 6 422.00 |
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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 | 43 235.00 | | 43 235.00 | 43 235.00 |
FG Production sold - services | 2 134.00 | | 2 134.00 | 2 134.00 |
FJ Net sales | 45 368.00 | | 45 368.00 | 45 368.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 38 477.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 42 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 371.00 | | | 45 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 850.00 | | | 42 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | | | 2 521.00 |
