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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 11 417.00 | 10 723.00 | 694.00 | 11 417.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 2 107.00 | 1 082.00 | 1 025.00 | 2 107.00 |
BJ TOTAL (I) | 176 745.00 | 15 027.00 | 161 718.00 | 176 745.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 16 160.00 | | 16 160.00 | 16 160.00 |
CO Grand total (0 to V) | 192 906.00 | 15 027.00 | 177 879.00 | 192 906.00 |
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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 | 53 039.00 | 69 310.00 | | 53 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | -16 271.00 | | 9 907.00 |
DL TOTAL (I) | 71 746.00 | 61 839.00 | | 71 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 511.00 | 58 511.00 | | 58 511.00 |
DX Trade payables and related accounts | 5 520.00 | 4 187.00 | | 5 520.00 |
DY Tax and social security liabilities | 42 101.00 | 61 019.00 | | 42 101.00 |
EC TOTAL (IV) | 106 133.00 | 123 717.00 | | 106 133.00 |
EE Grand total (I to V) | 177 879.00 | 185 556.00 | | 177 879.00 |
EG Accrued income and payables due within one year | 106 133.00 | 123 717.00 | | 106 133.00 |
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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 | 15 302.00 | | 15 302.00 | 15 302.00 |
FD Production sold - goods | 15 429.00 | | 15 429.00 | 15 429.00 |
FG Production sold - services | 3 600.00 | 5 200.00 | 8 800.00 | 3 600.00 |
FJ Net sales | 34 331.00 | 5 200.00 | 39 531.00 | 34 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 531.00 | |
FS Purchases of goods (including customs duties) | | | 3 107.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 21 994.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 28 598.00 | |
GG - OPERATING RESULT (I - II) | | | 10 933.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 34 026.00 | | 126.00 |
HG Exceptional depreciation and provisions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 634.00 | 34 026.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -34 026.00 | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 531.00 | 50 051.00 | | 39 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 624.00 | 66 322.00 | | 29 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | -16 271.00 | | 9 907.00 |
