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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AH Goodwill | 151 120.00 | | 151 120.00 | 151 120.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 862.00 | 38.00 | 900.00 |
AT Other tangible assets | 11 250.00 | 9 801.00 | 1 449.00 | 11 250.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 172 108.00 | 18 608.00 | 153 500.00 | 172 108.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 12 529.00 | | 12 529.00 | 12 529.00 |
CO Grand total (0 to V) | 184 637.00 | 18 608.00 | 166 029.00 | 184 637.00 |
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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) | 267.00 | 100.00 | | 267.00 |
DG Other reserves | 4 722.00 | 1 563.00 | | 4 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 3 326.00 | | 707.00 |
DL TOTAL (I) | 25 696.00 | 24 989.00 | | 25 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 853.00 | 140 676.00 | | 122 853.00 |
DX Trade payables and related accounts | 946.00 | 330.00 | | 946.00 |
DY Tax and social security liabilities | 13 243.00 | 2 016.00 | | 13 243.00 |
EA Other liabilities | 2 929.00 | 72.00 | | 2 929.00 |
EB Prepaid income (2) | 362.00 | | | 362.00 |
EC TOTAL (IV) | 140 333.00 | 143 094.00 | | 140 333.00 |
EE Grand total (I to V) | 166 029.00 | 168 082.00 | | 166 029.00 |
EI Including equity loans | 122 853.00 | | | 122 853.00 |
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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 | 65 259.00 | | 65 259.00 | 65 259.00 |
FG Production sold - services | 26 042.00 | | 26 042.00 | 26 042.00 |
FJ Net sales | 91 300.00 | | 91 300.00 | 91 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 301.00 | |
FS Purchases of goods (including customs duties) | | | 45 053.00 | |
FT Inventory change (goods) | | | 978.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 23 115.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 90 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 31.00 | 19.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1 651.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -151.00 | | -31.00 |
HK Income tax | 400.00 | 616.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 301.00 | 120 617.00 | | 91 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 594.00 | 117 291.00 | | 90 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 3 326.00 | | 707.00 |
