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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 | 10 359.00 | 2 287.00 | 8 072.00 | 10 359.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 5 770.00 | 1 655.00 | 4 115.00 | 5 770.00 |
AT Other tangible assets | 47 788.00 | 7 499.00 | 40 289.00 | 47 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 142 582.00 | 11 441.00 | 131 141.00 | 142 582.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BT Goods | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 13 807.00 | | 13 807.00 | 13 807.00 |
CF Cash and cash equivalents | 13 548.00 | | 13 548.00 | 13 548.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 32 150.00 | | 32 150.00 | 32 150.00 |
CO Grand total (0 to V) | 174 732.00 | 11 441.00 | 163 291.00 | 174 732.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | | | -1 365.00 |
DL TOTAL (I) | 3 635.00 | | | 3 635.00 |
DU Loans and Debts from Credit Institutions (3) | 100 105.00 | | | 100 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 550.00 | | | 19 550.00 |
DX Trade payables and related accounts | 15 353.00 | | | 15 353.00 |
DY Tax and social security liabilities | 16 326.00 | | | 16 326.00 |
EA Other liabilities | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 159 656.00 | | | 159 656.00 |
EE Grand total (I to V) | 163 291.00 | | | 163 291.00 |
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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 | 24 102.00 | | 24 102.00 | 24 102.00 |
FG Production sold - services | 221 229.00 | | 221 229.00 | 221 229.00 |
FJ Net sales | 245 330.00 | | 245 330.00 | 245 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 209.00 | |
FS Purchases of goods (including customs duties) | | | 10 463.00 | |
FT Inventory change (goods) | | | -2 261.00 | |
FU Purchases of raw materials and other supplies | | | 21 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 88 163.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 83 158.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GE Other Expenses | | | 9 008.00 | |
GF Total Operating Expenses (II) | | | 243 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 209.00 | | | 246 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 574.00 | | | 247 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | | | -1 365.00 |
