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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 3 567.00 | 692.00 | 4 259.00 |
AT Other tangible assets | 77 711.00 | 35 248.00 | 42 463.00 | 77 711.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 157 882.00 | 49 095.00 | 108 788.00 | 157 882.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BZ Other receivables | 29 352.00 | | 29 352.00 | 29 352.00 |
CF Cash and cash equivalents | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 44 917.00 | | 44 917.00 | 44 917.00 |
CO Grand total (0 to V) | 202 800.00 | 49 095.00 | 153 705.00 | 202 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 308.00 | 18 161.00 | | 31 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 13 147.00 | | 4 157.00 |
DL TOTAL (I) | 40 965.00 | 36 808.00 | | 40 965.00 |
DU Loans and Debts from Credit Institutions (3) | 41 774.00 | 59 320.00 | | 41 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 9 902.00 | 7 430.00 | | 9 902.00 |
DY Tax and social security liabilities | 6 064.00 | 22 279.00 | | 6 064.00 |
EC TOTAL (IV) | 112 739.00 | 144 029.00 | | 112 739.00 |
EE Grand total (I to V) | 153 705.00 | 180 838.00 | | 153 705.00 |
EG Accrued income and payables due within one year | 112 739.00 | 144 029.00 | | 112 739.00 |
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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 | 167 105.00 | | 167 105.00 | 167 105.00 |
FJ Net sales | 167 105.00 | | 167 105.00 | 167 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 167 441.00 | |
FS Purchases of goods (including customs duties) | | | 17 494.00 | |
FU Purchases of raw materials and other supplies | | | 42 425.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 41 237.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 39 603.00 | |
FZ Social Security Contributions | | | 9 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 161 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 4 753.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 4 753.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -4 753.00 | | -265.00 |
HK Income tax | 775.00 | 2 205.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 441.00 | 174 097.00 | | 167 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 284.00 | 160 950.00 | | 163 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 13 147.00 | | 4 157.00 |
