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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 5 386.00 | | 5 386.00 |
AT Other tangible assets | 39 561.00 | 31 366.00 | 8 195.00 | 39 561.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 190 529.00 | 36 752.00 | 153 777.00 | 190 529.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 52 916.00 | | 52 916.00 | 52 916.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 54 823.00 | | 54 823.00 | 54 823.00 |
CO Grand total (0 to V) | 245 352.00 | 36 752.00 | 208 600.00 | 245 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 770.00 | 86 934.00 | | 85 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714.00 | -1 165.00 | | -714.00 |
DL TOTAL (I) | 93 440.00 | 94 154.00 | | 93 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247.00 | 7 112.00 | | 3 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 138.00 | 60 008.00 | | 65 138.00 |
DX Trade payables and related accounts | 10 087.00 | 6 594.00 | | 10 087.00 |
DY Tax and social security liabilities | 36 687.00 | 33 746.00 | | 36 687.00 |
EC TOTAL (IV) | 115 160.00 | 107 460.00 | | 115 160.00 |
EE Grand total (I to V) | 208 600.00 | 201 614.00 | | 208 600.00 |
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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 | 128 601.00 | | 128 601.00 | 128 601.00 |
FJ Net sales | 128 601.00 | | 128 601.00 | 128 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 601.00 | |
FS Purchases of goods (including customs duties) | | | 36 605.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 17 994.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 57 260.00 | |
FZ Social Security Contributions | | | 10 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 129 172.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 601.00 | 136 464.00 | | 128 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 315.00 | 137 629.00 | | 129 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714.00 | -1 165.00 | | -714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 138.00 | 65 138.00 | | 65 138.00 |
8B Suppliers and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 471.00 | 53 403.00 | 9 068.00 | 62 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 160.00 | 115 160.00 | | 115 160.00 |
