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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 | 3 731.00 | 2 325.00 | 1 406.00 | 3 731.00 |
AH Goodwill | 70 140.00 | | 70 140.00 | 70 140.00 |
AT Other tangible assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 80 250.00 | 2 325.00 | 77 925.00 | 80 250.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BT Goods | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 13 258.00 | | 13 258.00 | 13 258.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 23 934.00 | | 23 934.00 | 23 934.00 |
CO Grand total (0 to V) | 104 184.00 | 2 325.00 | 101 859.00 | 104 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 106.00 | | | -20 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | -20 106.00 | | 337.00 |
DL TOTAL (I) | -9 769.00 | -10 106.00 | | -9 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 016.00 | 84 016.00 | | 84 016.00 |
DX Trade payables and related accounts | 6 807.00 | 6 912.00 | | 6 807.00 |
DY Tax and social security liabilities | 18 595.00 | 17 268.00 | | 18 595.00 |
EA Other liabilities | 2 211.00 | 67.00 | | 2 211.00 |
EC TOTAL (IV) | 111 628.00 | 108 263.00 | | 111 628.00 |
EE Grand total (I to V) | 101 859.00 | 98 157.00 | | 101 859.00 |
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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 | 160 252.00 | | 160 252.00 | 160 252.00 |
FJ Net sales | 160 252.00 | | 160 252.00 | 160 252.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 738.00 | |
FS Purchases of goods (including customs duties) | | | 25 858.00 | |
FT Inventory change (goods) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 14 711.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 32 717.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 57 345.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 19 155.00 | |
GF Total Operating Expenses (II) | | | 168 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 064.00 | 10.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 10.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -10.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 738.00 | 162 849.00 | | 169 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 401.00 | 182 955.00 | | 169 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | -20 106.00 | | 337.00 |
