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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 9 250.00 | 1 304.00 | 7 947.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 11 858.00 | 9 700.00 | 2 158.00 | 11 858.00 |
AT Other tangible assets | 20 521.00 | 8 871.00 | 11 650.00 | 20 521.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 129 069.00 | 19 875.00 | 109 194.00 | 129 069.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 6 521.00 | | 6 521.00 | 6 521.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 23 048.00 | | 23 048.00 | 23 048.00 |
CO Grand total (0 to V) | 152 117.00 | 19 875.00 | 132 242.00 | 152 117.00 |
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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 | | 5 000.00 |
DH Retained earnings | -6 219.00 | -1 660.00 | | -6 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | -4 559.00 | | 1 834.00 |
DL TOTAL (I) | 615.00 | -1 219.00 | | 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 083.00 | 127 394.00 | | 118 083.00 |
DX Trade payables and related accounts | 10 547.00 | 17 984.00 | | 10 547.00 |
DY Tax and social security liabilities | 2 998.00 | 936.00 | | 2 998.00 |
EC TOTAL (IV) | 131 628.00 | 147 178.00 | | 131 628.00 |
EE Grand total (I to V) | 132 242.00 | 145 959.00 | | 132 242.00 |
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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 | 90 774.00 | | 90 774.00 | 90 774.00 |
FG Production sold - services | 6 273.00 | | 6 273.00 | 6 273.00 |
FJ Net sales | 97 047.00 | | 97 047.00 | 97 047.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 050.00 | |
FS Purchases of goods (including customs duties) | | | 21 756.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 585.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 5 862.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 96 369.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 592.00 | 26 051.00 | | 98 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 758.00 | 30 610.00 | | 96 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | -4 559.00 | | 1 834.00 |
