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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 345.00 | 85.00 | 3 430.00 |
AT Other tangible assets | 23 711.00 | 20 409.00 | 3 302.00 | 23 711.00 |
BJ TOTAL (I) | 202 141.00 | 23 755.00 | 178 386.00 | 202 141.00 |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 36 362.00 | | 36 362.00 | 36 362.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 48 327.00 | | 48 327.00 | 48 327.00 |
CO Grand total (0 to V) | 250 468.00 | 23 755.00 | 226 714.00 | 250 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 11 088.00 | | | 11 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | | | -450.00 |
DL TOTAL (I) | 40 937.00 | | | 40 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 617.00 | | | 121 617.00 |
DX Trade payables and related accounts | 23 567.00 | | | 23 567.00 |
DY Tax and social security liabilities | 8 435.00 | | | 8 435.00 |
EA Other liabilities | 32 157.00 | | | 32 157.00 |
EC TOTAL (IV) | 185 776.00 | | | 185 776.00 |
EE Grand total (I to V) | 226 714.00 | | | 226 714.00 |
EG Accrued income and payables due within one year | 185 776.00 | | | 185 776.00 |
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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 | 234 915.00 | | 234 915.00 | 234 915.00 |
FJ Net sales | 234 915.00 | | 234 915.00 | 234 915.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 921.00 | |
FS Purchases of goods (including customs duties) | | | 153 200.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FW Other purchases and external expenses | | | 26 635.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 43 575.00 | |
FZ Social Security Contributions | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 074.00 | |
GG - OPERATING RESULT (I - II) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 921.00 | | | 234 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 372.00 | | | 235 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | | | -450.00 |
