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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 69 144.00 | 69 144.00 | | 69 144.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 326 517.00 | 74 078.00 | 252 439.00 | 326 517.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 10 648.00 | | 10 648.00 | 10 648.00 |
CO Grand total (0 to V) | 337 164.00 | 74 078.00 | 263 087.00 | 337 164.00 |
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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 | 19 779.00 | 19 010.00 | | 19 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | 768.00 | | 4 971.00 |
DL TOTAL (I) | 30 250.00 | 25 279.00 | | 30 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | | | 5 654.00 |
DX Trade payables and related accounts | 3 117.00 | 7 568.00 | | 3 117.00 |
DY Tax and social security liabilities | 17 457.00 | 14 179.00 | | 17 457.00 |
EA Other liabilities | 206 609.00 | 222 609.00 | | 206 609.00 |
EC TOTAL (IV) | 232 837.00 | 244 356.00 | | 232 837.00 |
EE Grand total (I to V) | 263 087.00 | 269 635.00 | | 263 087.00 |
EG Accrued income and payables due within one year | 232 837.00 | 244 356.00 | | 232 837.00 |
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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 | 172 934.00 | | 172 934.00 | 172 934.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 172 984.00 | | 172 984.00 | 172 984.00 |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 459.00 | |
FS Purchases of goods (including customs duties) | | | 34 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 50 757.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 60 362.00 | |
FZ Social Security Contributions | | | 14 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 167 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 877.00 | 136.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 459.00 | 165 364.00 | | 173 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 488.00 | 164 596.00 | | 168 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | 768.00 | | 4 971.00 |
