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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 | 800.00 | 133.00 | 667.00 | 800.00 |
AH Goodwill | 48 360.00 | | 48 360.00 | 48 360.00 |
AR Technical installations, industrial equipment and tools | 17 225.00 | 4 137.00 | 13 088.00 | 17 225.00 |
AT Other tangible assets | 10 461.00 | 2 247.00 | 8 213.00 | 10 461.00 |
BJ TOTAL (I) | 76 845.00 | 6 517.00 | 70 328.00 | 76 845.00 |
BT Goods | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 13 406.00 | | 13 406.00 | 13 406.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 20 619.00 | | 20 619.00 | 20 619.00 |
CO Grand total (0 to V) | 97 465.00 | 6 517.00 | 90 948.00 | 97 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | | | -885.00 |
DL TOTAL (I) | 1 115.00 | | | 1 115.00 |
DU Loans and Debts from Credit Institutions (3) | 42 885.00 | | | 42 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 134.00 | | | 34 134.00 |
DX Trade payables and related accounts | 6 630.00 | | | 6 630.00 |
DY Tax and social security liabilities | 6 183.00 | | | 6 183.00 |
EC TOTAL (IV) | 89 832.00 | | | 89 832.00 |
EE Grand total (I to V) | 90 948.00 | | | 90 948.00 |
EG Accrued income and payables due within one year | 42 885.00 | | | 42 885.00 |
EI Including equity loans | 34 134.00 | | | 34 134.00 |
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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 | | | 120 157.00 | |
FJ Net sales | | | 120 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 164.00 | |
FS Purchases of goods (including customs duties) | | | 40 292.00 | |
FT Inventory change (goods) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 29 906.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 33 417.00 | |
FZ Social Security Contributions | | | 10 950.00 | |
GB Operating Expenses - Provisions | | | 6 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 164.00 | | | 120 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 048.00 | | | 121 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | | | -885.00 |
