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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 141.00 | 694.00 | 836.00 |
AT Other tangible assets | 5 995.00 | 2 999.00 | 2 995.00 | 5 995.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 120 831.00 | 3 140.00 | 117 690.00 | 120 831.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 12 695.00 | | 12 695.00 | 12 695.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 24 173.00 | | 24 173.00 | 24 173.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 42 113.00 | | 42 113.00 | 42 113.00 |
CO Grand total (0 to V) | 162 944.00 | 3 140.00 | 159 804.00 | 162 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 1 214.00 | | 750.00 |
DH Retained earnings | 2 867.00 | | | 2 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | 2 403.00 | | -121.00 |
DL TOTAL (I) | 10 995.00 | 11 117.00 | | 10 995.00 |
DU Loans and Debts from Credit Institutions (3) | 123 883.00 | 132 621.00 | | 123 883.00 |
DW Advances and down payments received on current orders | 21 284.00 | 12 512.00 | | 21 284.00 |
DX Trade payables and related accounts | 3 640.00 | 5 320.00 | | 3 640.00 |
EC TOTAL (IV) | 148 808.00 | 150 454.00 | | 148 808.00 |
EE Grand total (I to V) | 159 804.00 | 161 571.00 | | 159 804.00 |
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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 | | | 89 619.00 | |
FJ Net sales | | | 89 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 89 645.00 | |
FS Purchases of goods (including customs duties) | | | 61 293.00 | |
FT Inventory change (goods) | | | 2 615.00 | |
FU Purchases of raw materials and other supplies | | | 767.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 23 400.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 101 551.00 | |
GG - OPERATING RESULT (I - II) | | | -11 906.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 94.00 | 252.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 252.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 906.00 | -252.00 | | 11 906.00 |
HK Income tax | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 645.00 | 95 897.00 | | 101 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 767.00 | 93 494.00 | | 101 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | 2 403.00 | | -122.00 |
