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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 62 530.00 | | 62 530.00 | 62 530.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 11 932.00 | 588.00 | 12 520.00 |
AT Other tangible assets | 8 130.00 | 6 384.00 | 1 746.00 | 8 130.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 87 011.00 | 21 598.00 | 65 414.00 | 87 011.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 429.00 | | 1 429.00 | 1 429.00 |
CO Grand total (0 to V) | 88 441.00 | 21 598.00 | 66 843.00 | 88 441.00 |
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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 | -3 745.00 | -3 463.00 | | -3 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | 282.00 | | 532.00 |
DL TOTAL (I) | 1 787.00 | 1 819.00 | | 1 787.00 |
DU Loans and Debts from Credit Institutions (3) | 5 437.00 | 5 662.00 | | 5 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 940.00 | 43 005.00 | | 42 940.00 |
DX Trade payables and related accounts | 3 669.00 | 3 864.00 | | 3 669.00 |
DY Tax and social security liabilities | 12 840.00 | 16 831.00 | | 12 840.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 65 057.00 | 69 362.00 | | 65 057.00 |
EE Grand total (I to V) | 66 843.00 | 71 180.00 | | 66 843.00 |
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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 | 34 684.00 | | 34 684.00 | 34 684.00 |
FJ Net sales | 34 684.00 | | 34 684.00 | 34 684.00 |
FR Total operating income (I) | | | 34 684.00 | |
FS Purchases of goods (including customs duties) | | | 18 219.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 12 523.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 2 423.00 | |
FZ Social Security Contributions | | | -798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 34 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 82.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -82.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 684.00 | 36 953.00 | | 34 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 716.00 | 36 671.00 | | 34 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | 282.00 | | -32.00 |
