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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 737.00 | 2 438.00 | 3 175.00 |
AT Other tangible assets | 15 404.00 | 2 191.00 | 13 213.00 | 15 404.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 90 980.00 | 2 928.00 | 88 052.00 | 90 980.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 16 697.00 | | 16 697.00 | 16 697.00 |
CO Grand total (0 to V) | 107 678.00 | 2 928.00 | 104 750.00 | 107 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 091.00 | | | -30 091.00 |
DL TOTAL (I) | -25 091.00 | | | -25 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 177.00 | | | 116 177.00 |
DX Trade payables and related accounts | 12 569.00 | | | 12 569.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 129 842.00 | | | 129 842.00 |
EE Grand total (I to V) | 104 750.00 | | | 104 750.00 |
EG Accrued income and payables due within one year | 129 842.00 | | | 129 842.00 |
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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 | 7 772.00 | | 7 772.00 | 7 772.00 |
FG Production sold - services | 114 036.00 | | 114 036.00 | 114 036.00 |
FJ Net sales | 121 808.00 | | 121 808.00 | 121 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 133 829.00 | |
FS Purchases of goods (including customs duties) | | | 9 609.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 83 093.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 40 520.00 | |
FZ Social Security Contributions | | | 12 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 690.00 | |
GG - OPERATING RESULT (I - II) | | | -19 861.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 218.00 | | | 10 218.00 |
HH Total exceptional expenses (VIII) | 10 218.00 | | | 10 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 218.00 | | | -10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 829.00 | | | 133 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 921.00 | | | 163 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 091.00 | | | -30 091.00 |
