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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | | 381.00 | 381.00 |
AH Goodwill | 82 760.00 | | 82 760.00 | 82 760.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 1 530.00 | 8 670.00 | 10 200.00 |
AT Other tangible assets | 1 819.00 | 492.00 | 1 327.00 | 1 819.00 |
BJ TOTAL (I) | 95 560.00 | 2 022.00 | 93 538.00 | 95 560.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 3 369.00 | | 3 369.00 | 3 369.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 20 416.00 | | 20 416.00 | 20 416.00 |
CO Grand total (0 to V) | 115 977.00 | 2 022.00 | 113 954.00 | 115 977.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 820.00 | | | -7 820.00 |
DL TOTAL (I) | 34 179.00 | | | 34 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 657.00 | | | 36 657.00 |
DX Trade payables and related accounts | 40 974.00 | | | 40 974.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 79 775.00 | | | 79 775.00 |
EE Grand total (I to V) | 113 954.00 | | | 113 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 325.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 14 402.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 15 684.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 2 475.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 22 208.00 | |
GG - OPERATING RESULT (I - II) | | | -7 806.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 402.00 | | | 14 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222.00 | | | 22 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 820.00 | | | -7 820.00 |
