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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 058.00 | 35 058.00 | | 35 058.00 |
AT Other tangible assets | 33 882.00 | 32 346.00 | 1 537.00 | 33 882.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 109 510.00 | 67 404.00 | 42 107.00 | 109 510.00 |
BR Intermediate and finished products | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 20 296.00 | | 20 296.00 | 20 296.00 |
CO Grand total (0 to V) | 129 806.00 | 67 404.00 | 62 403.00 | 129 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 599.00 | -42 785.00 | | -11 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951.00 | 31 185.00 | | -3 951.00 |
DL TOTAL (I) | -6 750.00 | -2 799.00 | | -6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 23 308.00 | 30 680.00 | | 23 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 58 022.00 | | 30 693.00 |
DX Trade payables and related accounts | 953.00 | 6 356.00 | | 953.00 |
DY Tax and social security liabilities | 14 199.00 | 10 985.00 | | 14 199.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 69 152.00 | 106 203.00 | | 69 152.00 |
EE Grand total (I to V) | 62 403.00 | 103 404.00 | | 62 403.00 |
EG Accrued income and payables due within one year | 69 152.00 | 106 203.00 | | 69 152.00 |
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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 | | | | |
FG Production sold - services | 96 901.00 | | 96 901.00 | 96 901.00 |
FJ Net sales | 96 901.00 | | 96 901.00 | 96 901.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 96 918.00 | |
FS Purchases of goods (including customs duties) | | | 3 838.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 49 868.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 26 739.00 | |
FZ Social Security Contributions | | | 9 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 6 702.00 | | 160.00 |
HB Exceptional income from capital transactions | | 58 400.00 | | |
HD Total exceptional income (VII) | 160.00 | 65 102.00 | | 160.00 |
HE Exceptional expenses on management operations | 6 272.00 | 4 941.00 | | 6 272.00 |
HF Exceptional expenses on capital transactions | | 30 067.00 | | |
HH Total exceptional expenses (VIII) | 6 272.00 | 35 009.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 111.00 | 30 094.00 | | -6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 079.00 | 192 765.00 | | 97 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 029.00 | 161 580.00 | | 101 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951.00 | 31 185.00 | | -3 951.00 |
