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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 935.00 | | 40 935.00 | 40 935.00 |
AR Technical installations, industrial equipment and tools | 6 287.00 | 5 688.00 | 598.00 | 6 287.00 |
AT Other tangible assets | 4 757.00 | 4 080.00 | 677.00 | 4 757.00 |
BJ TOTAL (I) | 52 129.00 | 9 768.00 | 42 361.00 | 52 129.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 6 581.00 | | 6 581.00 | 6 581.00 |
CO Grand total (0 to V) | 58 709.00 | 9 768.00 | 48 941.00 | 58 709.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 163.00 | 34 869.00 | | 33 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | -1 705.00 | | -1 124.00 |
DL TOTAL (I) | 33 140.00 | 34 263.00 | | 33 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | 9 294.00 | | 10 032.00 |
DX Trade payables and related accounts | 5 044.00 | 4 600.00 | | 5 044.00 |
DY Tax and social security liabilities | 725.00 | 2 351.00 | | 725.00 |
EC TOTAL (IV) | 15 802.00 | 16 244.00 | | 15 802.00 |
EE Grand total (I to V) | 48 941.00 | 50 508.00 | | 48 941.00 |
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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 | 58 885.00 | | 58 885.00 | 58 885.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 58 888.00 | | 58 888.00 | 58 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 890.00 | |
FS Purchases of goods (including customs duties) | | | 20 444.00 | |
FT Inventory change (goods) | | | -31.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 17 712.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 60 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 891.00 | 59 358.00 | | 58 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 015.00 | 61 064.00 | | 60 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | -1 705.00 | | -1 124.00 |
