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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 3 294.00 | | 3 294.00 |
AT Other tangible assets | 19 228.00 | 6 819.00 | 12 408.00 | 19 228.00 |
BJ TOTAL (I) | 42 522.00 | 10 114.00 | 32 408.00 | 42 522.00 |
BT Goods | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
CF Cash and cash equivalents | 33 165.00 | | 33 165.00 | 33 165.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 61 398.00 | | 61 398.00 | 61 398.00 |
CO Grand total (0 to V) | 103 921.00 | 10 114.00 | 93 806.00 | 103 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 45 543.00 | 17 988.00 | | 45 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 27 555.00 | | -372.00 |
DL TOTAL (I) | 49 571.00 | 49 943.00 | | 49 571.00 |
DU Loans and Debts from Credit Institutions (3) | 26 791.00 | 33 456.00 | | 26 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 863.00 | | 160.00 |
DX Trade payables and related accounts | 12 126.00 | 11 413.00 | | 12 126.00 |
DY Tax and social security liabilities | 5 040.00 | 826.00 | | 5 040.00 |
EA Other liabilities | 115.00 | 191.00 | | 115.00 |
EC TOTAL (IV) | 44 235.00 | 46 750.00 | | 44 235.00 |
EE Grand total (I to V) | 93 806.00 | 96 694.00 | | 93 806.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 136 512.00 | | 136 512.00 | 136 512.00 |
FJ Net sales | 136 512.00 | | 136 512.00 | 136 512.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 512.00 | |
FS Purchases of goods (including customs duties) | | | 89 277.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 36 525.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 4 942.00 | |
FZ Social Security Contributions | | | -204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 134 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -204.00 | | | -204.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 881.00 | 1 115.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 512.00 | 156 521.00 | | 136 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 885.00 | 128 965.00 | | 136 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | 27 556.00 | | -372.00 |
