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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 72 910.00 | | 72 910.00 | 72 910.00 |
AR Technical installations, industrial equipment and tools | 34 100.00 | 26 189.00 | 7 911.00 | 34 100.00 |
AT Other tangible assets | 37 850.00 | 15 882.00 | 21 968.00 | 37 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 147 275.00 | 42 971.00 | 104 304.00 | 147 275.00 |
BT Goods | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 15 483.00 | | 15 483.00 | 15 483.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 18 598.00 | | 18 598.00 | 18 598.00 |
CO Grand total (0 to V) | 165 873.00 | 42 971.00 | 122 902.00 | 165 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 000.00 | -3 246.00 | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 245.00 | | 2.00 |
DL TOTAL (I) | 3 002.00 | 3 000.00 | | 3 002.00 |
DU Loans and Debts from Credit Institutions (3) | 49 003.00 | 63 192.00 | | 49 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 978.00 | 22 600.00 | | 32 978.00 |
DX Trade payables and related accounts | 3 658.00 | 2 055.00 | | 3 658.00 |
DY Tax and social security liabilities | 4 425.00 | 7 571.00 | | 4 425.00 |
EA Other liabilities | 19 360.00 | 19 370.00 | | 19 360.00 |
EC TOTAL (IV) | 119 900.00 | 124 658.00 | | 119 900.00 |
EE Grand total (I to V) | 122 902.00 | 127 657.00 | | 122 902.00 |
EG Accrued income and payables due within one year | 119 900.00 | 124 658.00 | | 119 900.00 |
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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 | 85 169.00 | | 85 169.00 | 85 169.00 |
FJ Net sales | 85 169.00 | | 85 169.00 | 85 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 794.00 | |
FS Purchases of goods (including customs duties) | | | 26 957.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 33 935.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 21 271.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 96 525.00 | |
GG - OPERATING RESULT (I - II) | | | -10 732.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 763.00 | 639.00 | | 14 763.00 |
HD Total exceptional income (VII) | 14 763.00 | 639.00 | | 14 763.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 342.00 | 639.00 | | 14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 557.00 | 117 021.00 | | 100 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 554.00 | 116 776.00 | | 100 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 245.00 | | 2.00 |
