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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 | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 20 456.00 | | 20 456.00 | 20 456.00 |
CO Grand total (0 to V) | 157 380.00 | 66 821.00 | 90 559.00 | 157 380.00 |
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 | | 16 225.00 | | |
DH Retained earnings | -23 689.00 | | | -23 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | -39 914.00 | | 1 325.00 |
DL TOTAL (I) | -364.00 | -1 689.00 | | -364.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 797.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 365.00 | 40 166.00 | | 40 365.00 |
DX Trade payables and related accounts | 41 478.00 | 35 905.00 | | 41 478.00 |
DY Tax and social security liabilities | 8 210.00 | 12 517.00 | | 8 210.00 |
EC TOTAL (IV) | 90 923.00 | 89 385.00 | | 90 923.00 |
EE Grand total (I to V) | 90 559.00 | 87 696.00 | | 90 559.00 |
EG Accrued income and payables due within one year | 90 923.00 | 89 385.00 | | 90 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 797.00 | | 870.00 |
EI Including equity loans | 40 365.00 | | | 40 365.00 |
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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 | 135 574.00 | | 135 574.00 | 135 574.00 |
FJ Net sales | 135 574.00 | | 135 574.00 | 135 574.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 147 816.00 | |
FS Purchases of goods (including customs duties) | | | 85 747.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 34 578.00 | |
FZ Social Security Contributions | | | 3 683.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 148 293.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 14 849.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 14 849.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | 14 849.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 630.00 | 164 550.00 | | 149 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 305.00 | 204 463.00 | | 148 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | -39 914.00 | | 1 325.00 |
