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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 27 397.00 | 14 781.00 | 12 615.00 | 27 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 98 517.00 | 16 781.00 | 81 736.00 | 98 517.00 |
BT Goods | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 5 693.00 | | 5 693.00 | 5 693.00 |
CO Grand total (0 to V) | 104 210.00 | 16 781.00 | 87 428.00 | 104 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 428.00 | -22 540.00 | | -20 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | 2 112.00 | | -2 471.00 |
DL TOTAL (I) | -12 899.00 | -10 428.00 | | -12 899.00 |
DU Loans and Debts from Credit Institutions (3) | 55 985.00 | 66 911.00 | | 55 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 5 690.00 | | 253.00 |
DX Trade payables and related accounts | 28 877.00 | 31 262.00 | | 28 877.00 |
DY Tax and social security liabilities | 15 212.00 | 10 271.00 | | 15 212.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 100 327.00 | 114 306.00 | | 100 327.00 |
EE Grand total (I to V) | 87 428.00 | 103 878.00 | | 87 428.00 |
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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 | 134 647.00 | | 134 647.00 | 134 647.00 |
FJ Net sales | 134 647.00 | | 134 647.00 | 134 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 135 292.00 | |
FS Purchases of goods (including customs duties) | | | 37 261.00 | |
FT Inventory change (goods) | | | -2 783.00 | |
FW Other purchases and external expenses | | | 61 615.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 21 695.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 136 056.00 | |
GG - OPERATING RESULT (I - II) | | | -764.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 292.00 | 120 719.00 | | 135 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 763.00 | 118 608.00 | | 137 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471.00 | 2 112.00 | | -2 471.00 |
