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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 | | | 24 710.00 | |
AH Goodwill | | | 220 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 250.00 | |
AT Other tangible assets | | | 65 408.00 | |
BH Other financial assets | | | 3 500.00 | |
BJ TOTAL (I) | | | 323 868.00 | |
BT Goods | | | 2 137.00 | |
BV Advances and down payments on orders | | | 766.00 | |
BZ Other receivables | | | 3 573.00 | |
CF Cash and cash equivalents | | | 4 991.00 | |
CH Prepaid expenses | | | 317.00 | |
CJ TOTAL (II) | | | 11 784.00 | |
CO Grand total (0 to V) | | | 335 652.00 | |
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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) | 28.00 | | | 28.00 |
DG Other reserves | 537.00 | | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771.00 | 565.00 | | -2 771.00 |
DL TOTAL (I) | 2 794.00 | 5 565.00 | | 2 794.00 |
DU Loans and Debts from Credit Institutions (3) | 111 157.00 | 131 438.00 | | 111 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 031.00 | 221 917.00 | | 203 031.00 |
DX Trade payables and related accounts | 9 602.00 | 6 267.00 | | 9 602.00 |
DY Tax and social security liabilities | 9 069.00 | 7 862.00 | | 9 069.00 |
EC TOTAL (IV) | 332 859.00 | 367 484.00 | | 332 859.00 |
EE Grand total (I to V) | 335 652.00 | 373 049.00 | | 335 652.00 |
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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 | | | 147 686.00 | |
FJ Net sales | | | 147 686.00 | |
FO Operating subsidies | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 107.00 | |
FS Purchases of goods (including customs duties) | | | 41 462.00 | |
FT Inventory change (goods) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 41 083.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 38 326.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 156 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 681.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 27 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 26 785.00 | | 6 000.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 107.00 | 146 561.00 | | 157 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 878.00 | 145 996.00 | | 159 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 771.00 | 565.00 | | -2 771.00 |
