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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 71 301.00 | 58 193.00 | 13 108.00 | 71 301.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 96 650.00 | 59 547.00 | 37 102.00 | 96 650.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 36 047.00 | | 36 047.00 | 36 047.00 |
CO Grand total (0 to V) | 132 696.00 | 59 547.00 | 73 149.00 | 132 696.00 |
CP Shares due in less than one year | 3 994.00 | | | 3 994.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 722.00 | 3 425.00 | | 3 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 297.00 | | 756.00 |
DL TOTAL (I) | 13 278.00 | 12 522.00 | | 13 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | 8 628.00 | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 460.00 | 28 884.00 | | 22 460.00 |
DX Trade payables and related accounts | 14 289.00 | 22 784.00 | | 14 289.00 |
DY Tax and social security liabilities | 19 433.00 | 15 160.00 | | 19 433.00 |
EC TOTAL (IV) | 59 871.00 | 75 456.00 | | 59 871.00 |
EE Grand total (I to V) | 73 149.00 | 87 978.00 | | 73 149.00 |
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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 | 239 421.00 | | 239 421.00 | 239 421.00 |
FG Production sold - services | | | | |
FJ Net sales | 239 421.00 | | 239 421.00 | 239 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 421.00 | |
FS Purchases of goods (including customs duties) | | | 159 138.00 | |
FT Inventory change (goods) | | | 9 424.00 | |
FW Other purchases and external expenses | | | 28 971.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 23 394.00 | |
FZ Social Security Contributions | | | 8 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 640.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 421.00 | 243 770.00 | | 239 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 666.00 | 243 473.00 | | 238 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | 297.00 | | 756.00 |
