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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 695.00 | 3 567.00 | 4 128.00 | 7 695.00 |
AR Technical installations, industrial equipment and tools | 1 293.00 | 1 293.00 | | 1 293.00 |
AT Other tangible assets | 5 599.00 | 3 821.00 | 1 778.00 | 5 599.00 |
BH Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 76 804.00 | 8 681.00 | 68 123.00 | 76 804.00 |
BT Goods | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 5 644.00 | | 5 644.00 | 5 644.00 |
BZ Other receivables | 34 327.00 | | 34 327.00 | 34 327.00 |
CF Cash and cash equivalents | 86 429.00 | | 86 429.00 | 86 429.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 136 360.00 | | 136 360.00 | 136 360.00 |
CO Grand total (0 to V) | 213 164.00 | 8 681.00 | 204 483.00 | 213 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 201.00 | 74 558.00 | | 77 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | 2 643.00 | | -1 405.00 |
DL TOTAL (I) | 76 897.00 | 78 301.00 | | 76 897.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 33 902.00 | 16 578.00 | | 33 902.00 |
DY Tax and social security liabilities | 18 666.00 | 17 098.00 | | 18 666.00 |
EA Other liabilities | 8 819.00 | 8 819.00 | | 8 819.00 |
EC TOTAL (IV) | 127 586.00 | 42 495.00 | | 127 586.00 |
EE Grand total (I to V) | 204 483.00 | 120 796.00 | | 204 483.00 |
EG Accrued income and payables due within one year | | 42 495.00 | | |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | | | 223 842.00 | |
FJ Net sales | | | 223 842.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 228 352.00 | |
FS Purchases of goods (including customs duties) | | | 85 749.00 | |
FT Inventory change (goods) | | | -624.00 | |
FW Other purchases and external expenses | | | 70 356.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 59 204.00 | |
FZ Social Security Contributions | | | 9 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 230 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -6.00 | | 295.00 |
HK Income tax | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 647.00 | 265 200.00 | | 228 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 052.00 | 262 557.00 | | 230 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | 2 643.00 | | -1 405.00 |
