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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 | 9 417.00 | 1 673.00 | 7 744.00 | 9 417.00 |
AT Other tangible assets | 8 387.00 | 829.00 | 7 557.00 | 8 387.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 119 809.00 | 2 502.00 | 117 306.00 | 119 809.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 11 410.00 | | 11 410.00 | 11 410.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 23 096.00 | | 23 096.00 | 23 096.00 |
CO Grand total (0 to V) | 142 905.00 | 2 502.00 | 140 403.00 | 142 905.00 |
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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) | -1 278.00 | | | -1 278.00 |
DL TOTAL (I) | 1 721.00 | | | 1 721.00 |
DU Loans and Debts from Credit Institutions (3) | 108 408.00 | | | 108 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | | | 7 378.00 |
DX Trade payables and related accounts | 448.00 | | | 448.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 138 681.00 | | | 138 681.00 |
EE Grand total (I to V) | 140 403.00 | | | 140 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 59 543.00 | |
FJ Net sales | | | 59 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 60 530.00 | |
FS Purchases of goods (including customs duties) | | | 20 030.00 | |
FW Other purchases and external expenses | | | 22 144.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 10 650.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 59 866.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 532.00 | | | 60 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 810.00 | | | 61 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | | | -1 278.00 |
