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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | | 5 134.00 | -5 134.00 | |
AT Other tangible assets | 50 706.00 | 31 011.00 | 19 695.00 | 50 706.00 |
BJ TOTAL (I) | 85 706.00 | 36 146.00 | 49 561.00 | 85 706.00 |
BT Goods | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 24 977.00 | | 24 977.00 | 24 977.00 |
CJ TOTAL (II) | 45 517.00 | | 45 517.00 | 45 517.00 |
CO Grand total (0 to V) | 131 224.00 | 36 146.00 | 95 078.00 | 131 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 447.00 | -18 491.00 | | -17 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 246.00 | 1 043.00 | | 27 246.00 |
DL TOTAL (I) | 10 799.00 | -16 447.00 | | 10 799.00 |
DU Loans and Debts from Credit Institutions (3) | 20 770.00 | 25 322.00 | | 20 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 017.00 | 68 431.00 | | 41 017.00 |
DX Trade payables and related accounts | 4 118.00 | 9 775.00 | | 4 118.00 |
DY Tax and social security liabilities | 18 374.00 | 15 375.00 | | 18 374.00 |
EC TOTAL (IV) | 84 279.00 | 118 903.00 | | 84 279.00 |
EE Grand total (I to V) | 95 078.00 | 102 456.00 | | 95 078.00 |
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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 | 67 514.00 | | 67 514.00 | 67 514.00 |
FG Production sold - services | 53 808.00 | | 53 808.00 | 53 808.00 |
FJ Net sales | 121 323.00 | | 121 323.00 | 121 323.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 121 377.00 | |
FS Purchases of goods (including customs duties) | | | 29 524.00 | |
FT Inventory change (goods) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 39 556.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 34 028.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 125 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 838.00 | 3 982.00 | | 33 838.00 |
HD Total exceptional income (VII) | 33 838.00 | 3 982.00 | | 33 838.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 1 395.00 | | |
HH Total exceptional expenses (VIII) | | 1 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 838.00 | 2 416.00 | | 33 838.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 226.00 | 112 287.00 | | 155 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 979.00 | 111 244.00 | | 127 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 248.00 | 1 043.00 | | 27 248.00 |
