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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 | 3 500.00 | 645.00 | 2 855.00 | 3 500.00 |
AH Goodwill | 95 430.00 | | 95 430.00 | 95 430.00 |
AP Buildings | 1 820.00 | 38.00 | 1 782.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 5 568.00 | 605.00 | 4 963.00 | 5 568.00 |
AT Other tangible assets | 20 345.00 | 1 130.00 | 19 215.00 | 20 345.00 |
BJ TOTAL (I) | 126 663.00 | 2 418.00 | 124 245.00 | 126 663.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 66 484.00 | | 66 484.00 | 66 484.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 74 843.00 | | 74 843.00 | 74 843.00 |
CO Grand total (0 to V) | 201 507.00 | 2 418.00 | 199 088.00 | 201 507.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | | | 1 350.00 |
DL TOTAL (I) | 6 350.00 | | | 6 350.00 |
DU Loans and Debts from Credit Institutions (3) | 102 100.00 | | | 102 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 139.00 | | | 56 139.00 |
DX Trade payables and related accounts | 18 063.00 | | | 18 063.00 |
DY Tax and social security liabilities | 6 436.00 | | | 6 436.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 192 738.00 | | | 192 738.00 |
EE Grand total (I to V) | 199 088.00 | | | 199 088.00 |
EI Including equity loans | 56 139.00 | | | 56 139.00 |
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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 | | | 59 119.00 | |
FD Production sold - goods | | | 16 025.00 | |
FJ Net sales | | | 75 144.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 75 346.00 | |
FS Purchases of goods (including customs duties) | | | 31 019.00 | |
FT Inventory change (goods) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 30 687.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 6 689.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GB Operating Expenses - Provisions | | | 2 418.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 72 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 347.00 | | | 75 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 996.00 | | | 73 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | | | 1 350.00 |
