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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 528.00 | | 80 528.00 | 80 528.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 40.00 | | 40.00 |
AT Other tangible assets | 16 392.00 | 3 736.00 | 12 656.00 | 16 392.00 |
BJ TOTAL (I) | 96 961.00 | 3 776.00 | 93 184.00 | 96 961.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 434.00 | | 1 434.00 | 1 434.00 |
CO Grand total (0 to V) | 98 395.00 | 3 776.00 | 94 619.00 | 98 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -2 598.00 | | | -2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | -2 598.00 | | -2 821.00 |
DL TOTAL (I) | 86 581.00 | 89 402.00 | | 86 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259.00 | | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 180.00 | | 1.00 |
DX Trade payables and related accounts | 2 689.00 | 3 649.00 | | 2 689.00 |
DY Tax and social security liabilities | 568.00 | 3 741.00 | | 568.00 |
EC TOTAL (IV) | 8 037.00 | 7 570.00 | | 8 037.00 |
EE Grand total (I to V) | 94 619.00 | 96 972.00 | | 94 619.00 |
EG Accrued income and payables due within one year | 8 037.00 | 191.00 | | 8 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 819.00 | | 82 819.00 | 82 819.00 |
FJ Net sales | 82 819.00 | | 82 819.00 | 82 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 819.00 | |
FU Purchases of raw materials and other supplies | | | 10 428.00 | |
FW Other purchases and external expenses | | | 38 606.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 20 881.00 | |
FZ Social Security Contributions | | | 11 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 85 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 819.00 | 93 099.00 | | 82 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 640.00 | 95 697.00 | | 85 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821.00 | -2 598.00 | | -2 821.00 |
