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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 64 603.00 | | 64 603.00 | 64 603.00 |
AR Technical installations, industrial equipment and tools | 3 359.00 | 3 359.00 | | 3 359.00 |
AT Other tangible assets | 59 462.00 | 59 462.00 | | 59 462.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 136 924.00 | 66 821.00 | 70 103.00 | 136 924.00 |
BZ Other receivables | 45 320.00 | | 45 320.00 | 45 320.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 58 864.00 | | 58 864.00 | 58 864.00 |
CO Grand total (0 to V) | 195 788.00 | 66 821.00 | 128 967.00 | 195 788.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 960.00 | 10 006.00 | | 14 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | 4 953.00 | | 1 265.00 |
DL TOTAL (I) | 38 225.00 | 36 960.00 | | 38 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 885.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 546.00 | 39 973.00 | | 39 546.00 |
DX Trade payables and related accounts | 34 276.00 | 24 733.00 | | 34 276.00 |
DY Tax and social security liabilities | 10 095.00 | 10 540.00 | | 10 095.00 |
EA Other liabilities | 4 849.00 | 4 849.00 | | 4 849.00 |
EC TOTAL (IV) | 90 742.00 | 80 980.00 | | 90 742.00 |
EE Grand total (I to V) | 128 967.00 | 117 940.00 | | 128 967.00 |
EG Accrued income and payables due within one year | 90 742.00 | 80 980.00 | | 90 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | 885.00 | | 1 976.00 |
EI Including equity loans | 39 546.00 | | | 39 546.00 |
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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 | 201 290.00 | | 201 290.00 | 201 290.00 |
FJ Net sales | 201 290.00 | | 201 290.00 | 201 290.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 300.00 | |
FS Purchases of goods (including customs duties) | | | 123 757.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 32 188.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 37 782.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GR Interest and similar expenses | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 298.00 | | |
HD Total exceptional income (VII) | | 1 298.00 | | |
HE Exceptional expenses on management operations | | 6 200.00 | | |
HH Total exceptional expenses (VIII) | | 6 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 902.00 | | |
HK Income tax | 179.00 | 819.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 300.00 | 260 474.00 | | 201 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 035.00 | 255 520.00 | | 200 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | 4 953.00 | | 1 265.00 |
