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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 388.00 | 410.00 | 3 978.00 | 4 388.00 |
AH Goodwill | 59 020.00 | 2 328.00 | 56 692.00 | 59 020.00 |
AR Technical installations, industrial equipment and tools | 15 980.00 | 2 983.00 | 12 997.00 | 15 980.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 80 661.00 | 5 720.00 | 74 941.00 | 80 661.00 |
BT Goods | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 15 349.00 | | 15 349.00 | 15 349.00 |
CO Grand total (0 to V) | 96 010.00 | 5 720.00 | 90 290.00 | 96 010.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 634.00 | | | -2 634.00 |
DL TOTAL (I) | 4 866.00 | | | 4 866.00 |
DU Loans and Debts from Credit Institutions (3) | 75 303.00 | | | 75 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 3 153.00 | | | 3 153.00 |
DY Tax and social security liabilities | 4 963.00 | | | 4 963.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 85 424.00 | | | 85 424.00 |
EE Grand total (I to V) | 90 290.00 | | | 90 290.00 |
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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
FG Production sold - services | 61 342.00 | | 61 342.00 | 61 342.00 |
FJ Net sales | 62 992.00 | | 62 992.00 | 62 992.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 66 130.00 | |
FS Purchases of goods (including customs duties) | | | 6 860.00 | |
FT Inventory change (goods) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 25 045.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 31 061.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GB Operating Expenses - Provisions | | | 2 328.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 69 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 155.00 | | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 130.00 | | | 66 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 764.00 | | | 68 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 634.00 | | | -2 634.00 |
