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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 963.00 | 2 554.00 | 3 408.00 | 5 963.00 |
AT Other tangible assets | 37 336.00 | 13 931.00 | 23 405.00 | 37 336.00 |
BJ TOTAL (I) | 143 299.00 | 16 486.00 | 126 813.00 | 143 299.00 |
BT Goods | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 23 001.00 | | 23 001.00 | 23 001.00 |
CO Grand total (0 to V) | 166 300.00 | 16 486.00 | 149 814.00 | 166 300.00 |
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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 |
DH Retained earnings | -2 054.00 | | | -2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | -2 054.00 | | 29.00 |
DL TOTAL (I) | 2 974.00 | 2 945.00 | | 2 974.00 |
DU Loans and Debts from Credit Institutions (3) | 13 279.00 | 17 770.00 | | 13 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 869.00 | 138 530.00 | | 118 869.00 |
DX Trade payables and related accounts | 5 864.00 | 9 941.00 | | 5 864.00 |
DY Tax and social security liabilities | 8 827.00 | 12 138.00 | | 8 827.00 |
EC TOTAL (IV) | 146 840.00 | 178 379.00 | | 146 840.00 |
EE Grand total (I to V) | 149 814.00 | 181 324.00 | | 149 814.00 |
EG Accrued income and payables due within one year | 8 756.00 | 13 279.00 | | 8 756.00 |
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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 | 131 831.00 | | 131 831.00 | 131 831.00 |
FJ Net sales | 131 831.00 | | 131 831.00 | 131 831.00 |
FO Operating subsidies | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 135 678.00 | |
FS Purchases of goods (including customs duties) | | | 76 334.00 | |
FT Inventory change (goods) | | | 1 319.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 19 909.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 36 158.00 | |
FZ Social Security Contributions | | | 11 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 564.00 | |
GG - OPERATING RESULT (I - II) | | | -18 886.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 21 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 21 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 20 999.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 803.00 | 196 359.00 | | 154 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 774.00 | 198 413.00 | | 154 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | -2 054.00 | | 29.00 |
