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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 | 13 280.00 | 3 931.00 | 9 349.00 | 13 280.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 34 167.00 | | 34 167.00 | 34 167.00 |
AT Other tangible assets | 14 833.00 | 6 189.00 | 8 644.00 | 14 833.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 258 280.00 | 10 120.00 | 248 160.00 | 258 280.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 23 534.00 | | 23 534.00 | 23 534.00 |
CO Grand total (0 to V) | 281 814.00 | 10 120.00 | 271 694.00 | 281 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | | | 2 861.00 |
DL TOTAL (I) | 5 861.00 | | | 5 861.00 |
DU Loans and Debts from Credit Institutions (3) | 170 261.00 | | | 170 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 697.00 | | | 48 697.00 |
DX Trade payables and related accounts | 17 849.00 | | | 17 849.00 |
DY Tax and social security liabilities | 29 027.00 | | | 29 027.00 |
EC TOTAL (IV) | 265 834.00 | | | 265 834.00 |
EE Grand total (I to V) | 271 694.00 | | | 271 694.00 |
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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 | 226 133.00 | | 226 133.00 | 226 133.00 |
FJ Net sales | 226 133.00 | | 226 133.00 | 226 133.00 |
FR Total operating income (I) | | | 226 133.00 | |
FT Inventory change (goods) | | | -1 989.00 | |
FU Purchases of raw materials and other supplies | | | 52 824.00 | |
FW Other purchases and external expenses | | | 60 453.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 77 145.00 | |
FZ Social Security Contributions | | | 21 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 120.00 | |
GF Total Operating Expenses (II) | | | 220 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 133.00 | | | 226 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 272.00 | | | 223 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | | | 2 861.00 |
