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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 3 112.00 | 341.00 | 3 453.00 |
AT Other tangible assets | 72 957.00 | 72 957.00 | | 72 957.00 |
BJ TOTAL (I) | 206 910.00 | 76 069.00 | 130 841.00 | 206 910.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 9 634.00 | | 9 634.00 | 9 634.00 |
CO Grand total (0 to V) | 216 543.00 | 76 069.00 | 140 474.00 | 216 543.00 |
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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 | | 5 000.00 |
DH Retained earnings | 2 750.00 | 13 360.00 | | 2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 908.00 | -10 610.00 | | -9 908.00 |
DL TOTAL (I) | -2 157.00 | 7 750.00 | | -2 157.00 |
DU Loans and Debts from Credit Institutions (3) | 26 481.00 | 35 101.00 | | 26 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 621.00 | 79 541.00 | | 91 621.00 |
DX Trade payables and related accounts | 6 387.00 | 6 421.00 | | 6 387.00 |
DY Tax and social security liabilities | 15 643.00 | 10 291.00 | | 15 643.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 142 631.00 | 133 852.00 | | 142 631.00 |
EE Grand total (I to V) | 140 474.00 | 141 603.00 | | 140 474.00 |
EG Accrued income and payables due within one year | 118 686.00 | 102 467.00 | | 118 686.00 |
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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 | 91 588.00 | | 91 588.00 | 91 588.00 |
FJ Net sales | 91 588.00 | | 91 588.00 | 91 588.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 91 605.00 | |
FU Purchases of raw materials and other supplies | | | 7 752.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 30 261.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 38 057.00 | |
FZ Social Security Contributions | | | 16 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 101 376.00 | |
GG - OPERATING RESULT (I - II) | | | -9 771.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 360.00 | 135.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 135.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -135.00 | | 9.00 |
HK Income tax | -1 586.00 | -1 545.00 | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 974.00 | 98 161.00 | | 91 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 882.00 | 108 771.00 | | 101 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 908.00 | -10 610.00 | | -9 908.00 |
