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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 10 700.00 | 4 610.00 | 15 310.00 |
AT Other tangible assets | 64 556.00 | 28 357.00 | 36 199.00 | 64 556.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 836.00 | 44 027.00 | 69 809.00 | 113 836.00 |
BT Goods | 24 732.00 | | 24 732.00 | 24 732.00 |
BX Customers and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 66 942.00 | | 66 942.00 | 66 942.00 |
CO Grand total (0 to V) | 180 778.00 | 44 027.00 | 136 750.00 | 180 778.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 229.00 | 1 139.00 | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 896.00 | 90.00 | | -5 896.00 |
DL TOTAL (I) | 5 333.00 | 11 229.00 | | 5 333.00 |
DU Loans and Debts from Credit Institutions (3) | 72 051.00 | 81 644.00 | | 72 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285.00 | 21 097.00 | | 4 285.00 |
DX Trade payables and related accounts | 44 771.00 | 27 423.00 | | 44 771.00 |
DY Tax and social security liabilities | 10 310.00 | 6 973.00 | | 10 310.00 |
EC TOTAL (IV) | 131 417.00 | 137 137.00 | | 131 417.00 |
EE Grand total (I to V) | 136 750.00 | 148 366.00 | | 136 750.00 |
EI Including equity loans | 4 285.00 | | | 4 285.00 |
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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 | 287 862.00 | | 287 862.00 | 287 862.00 |
FG Production sold - services | 17 730.00 | | 17 730.00 | 17 730.00 |
FJ Net sales | 305 592.00 | | 305 592.00 | 305 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 305 657.00 | |
FS Purchases of goods (including customs duties) | | | 270 131.00 | |
FT Inventory change (goods) | | | -6 526.00 | |
FW Other purchases and external expenses | | | 29 711.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 8 655.00 | |
FZ Social Security Contributions | | | 4 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 187.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 321 153.00 | |
GG - OPERATING RESULT (I - II) | | | -15 496.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 050.00 | 2 124.00 | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | 2 124.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 165.00 | 70.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 70.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 885.00 | 2 054.00 | | 9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 772.00 | 360 926.00 | | 315 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 667.00 | 360 836.00 | | 321 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 896.00 | 90.00 | | -5 896.00 |
