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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 677.00 | 1 950.00 | 727.00 | 2 677.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 5 510.00 | 3 570.00 | 9 081.00 |
AT Other tangible assets | 27 797.00 | 10 844.00 | 16 953.00 | 27 797.00 |
BJ TOTAL (I) | 75 556.00 | 18 304.00 | 57 251.00 | 75 556.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 6 263.00 | | 6 263.00 | 6 263.00 |
CO Grand total (0 to V) | 81 819.00 | 18 304.00 | 63 515.00 | 81 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 872.00 | 4 816.00 | | 4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 55.00 | | -1 583.00 |
DL TOTAL (I) | 4 389.00 | 5 972.00 | | 4 389.00 |
DU Loans and Debts from Credit Institutions (3) | 7 488.00 | 5 967.00 | | 7 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 115.00 | 33 155.00 | | 33 115.00 |
DX Trade payables and related accounts | 4 050.00 | 2 686.00 | | 4 050.00 |
DY Tax and social security liabilities | 2 999.00 | 6 886.00 | | 2 999.00 |
EA Other liabilities | 11 472.00 | 13 178.00 | | 11 472.00 |
EC TOTAL (IV) | 59 126.00 | 61 874.00 | | 59 126.00 |
EE Grand total (I to V) | 63 515.00 | 67 846.00 | | 63 515.00 |
EI Including equity loans | 33 115.00 | | | 33 115.00 |
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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 | 110 029.00 | | 110 029.00 | 110 029.00 |
FJ Net sales | 110 029.00 | | 110 029.00 | 110 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FR Total operating income (I) | | | 111 042.00 | |
FS Purchases of goods (including customs duties) | | | 34 035.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 32 127.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 33 119.00 | |
FZ Social Security Contributions | | | 8 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 112 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 042.00 | 112 382.00 | | 111 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 625.00 | 112 327.00 | | 112 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | 55.00 | | -1 583.00 |
