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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 025.00 | 597.00 | 6 428.00 | 7 025.00 |
AT Other tangible assets | 36 985.00 | 22 137.00 | 14 848.00 | 36 985.00 |
BJ TOTAL (I) | 344 010.00 | 22 734.00 | 321 276.00 | 344 010.00 |
BT Goods | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 156 164.00 | | 156 164.00 | 156 164.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 163 168.00 | | 163 168.00 | 163 168.00 |
CO Grand total (0 to V) | 507 179.00 | 22 734.00 | 484 445.00 | 507 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -4 384.00 | -27 822.00 | | -4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | 23 437.00 | | -1 294.00 |
DL TOTAL (I) | 295 321.00 | 296 615.00 | | 295 321.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 706.00 | 93 719.00 | | 126 706.00 |
DX Trade payables and related accounts | 967.00 | 700.00 | | 967.00 |
DY Tax and social security liabilities | 1 449.00 | 907.00 | | 1 449.00 |
EC TOTAL (IV) | 189 123.00 | 95 326.00 | | 189 123.00 |
EE Grand total (I to V) | 484 445.00 | 391 942.00 | | 484 445.00 |
EG Accrued income and payables due within one year | 189 123.00 | 95 326.00 | | 189 123.00 |
EI Including equity loans | 126 706.00 | | | 126 706.00 |
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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 | 162 429.00 | | 162 429.00 | 162 429.00 |
FD Production sold - goods | 108 991.00 | | 108 991.00 | 108 991.00 |
FJ Net sales | 271 421.00 | | 271 421.00 | 271 421.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 271 806.00 | |
FS Purchases of goods (including customs duties) | | | 47 198.00 | |
FT Inventory change (goods) | | | -3 188.00 | |
FU Purchases of raw materials and other supplies | | | 44 199.00 | |
FW Other purchases and external expenses | | | 47 895.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 64 619.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 38 039.00 | |
GF Total Operating Expenses (II) | | | 271 035.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HE Exceptional expenses on management operations | 2 065.00 | 6 253.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 6 253.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -5 824.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 806.00 | 301 202.00 | | 271 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 100.00 | 277 764.00 | | 273 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | 23 437.00 | | -1 294.00 |
