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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 475.00 | 367.00 | 108.00 | 475.00 |
AT Other tangible assets | 48 104.00 | 45 206.00 | 2 898.00 | 48 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 81 642.00 | 45 573.00 | 36 068.00 | 81 642.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 6 269.00 | | 6 269.00 | 6 269.00 |
CO Grand total (0 to V) | 87 911.00 | 45 573.00 | 42 338.00 | 87 911.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 205.00 | 1 205.00 | | 1 205.00 |
DH Retained earnings | -2 208.00 | -1 608.00 | | -2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -599.00 | | 27.00 |
DL TOTAL (I) | 4 525.00 | 4 497.00 | | 4 525.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 9 092.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 107.00 | 138.00 | | 28 107.00 |
DX Trade payables and related accounts | 4 770.00 | 8 620.00 | | 4 770.00 |
DY Tax and social security liabilities | | 2 155.00 | | |
EA Other liabilities | 4 890.00 | 25 302.00 | | 4 890.00 |
EC TOTAL (IV) | 37 813.00 | 45 306.00 | | 37 813.00 |
EE Grand total (I to V) | 42 338.00 | 49 804.00 | | 42 338.00 |
EG Accrued income and payables due within one year | 37 813.00 | 45 306.00 | | 37 813.00 |
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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 | 104 589.00 | | 104 589.00 | 104 589.00 |
FJ Net sales | 104 589.00 | | 104 589.00 | 104 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 948.00 | |
FS Purchases of goods (including customs duties) | | | 52 295.00 | |
FW Other purchases and external expenses | | | 21 814.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 945.00 | |
GG - OPERATING RESULT (I - II) | | | 24 003.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 241.00 | 5 500.00 | | 4 241.00 |
HD Total exceptional income (VII) | 4 241.00 | 5 500.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 80.00 | 82.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 080.00 | 82.00 | | 28 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 839.00 | 5 418.00 | | -23 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 189.00 | 85 579.00 | | 111 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 162.00 | 86 179.00 | | 111 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | -599.00 | | 27.00 |
