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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 830.00 | | 97 830.00 | 97 830.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 52.00 | 297.00 | 350.00 |
AT Other tangible assets | 9 848.00 | 1 053.00 | 8 794.00 | 9 848.00 |
BJ TOTAL (I) | 108 058.00 | 1 106.00 | 106 951.00 | 108 058.00 |
BT Goods | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 44 996.00 | | 44 996.00 | 44 996.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 56 384.00 | | 56 384.00 | 56 384.00 |
CO Grand total (0 to V) | 164 442.00 | 1 106.00 | 163 336.00 | 164 442.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | | | 480.00 |
DL TOTAL (I) | 16 480.00 | | | 16 480.00 |
DU Loans and Debts from Credit Institutions (3) | 75 334.00 | | | 75 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 396.00 | | | 45 396.00 |
DX Trade payables and related accounts | 23 006.00 | | | 23 006.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 146 855.00 | | | 146 855.00 |
EE Grand total (I to V) | 163 336.00 | | | 163 336.00 |
EG Accrued income and payables due within one year | 83 313.00 | | | 83 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 57 730.00 | | 57 730.00 | 57 730.00 |
FG Production sold - services | 28 029.00 | | 28 029.00 | 28 029.00 |
FJ Net sales | 85 759.00 | | 85 759.00 | 85 759.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 85 777.00 | |
FS Purchases of goods (including customs duties) | | | 26 602.00 | |
FT Inventory change (goods) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 45 569.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 13 160.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 5 528.00 | |
GF Total Operating Expenses (II) | | | 90 858.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 428.00 | | | 6 428.00 |
HD Total exceptional income (VII) | 6 428.00 | | | 6 428.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 393.00 | | | 6 393.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 205.00 | | | 92 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 725.00 | | | 91 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | | | 480.00 |
