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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 130.00 | | 49 130.00 | 49 130.00 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 266.00 | 857.00 | 1 123.00 |
AT Other tangible assets | 19 906.00 | 6 815.00 | 13 091.00 | 19 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 175.00 | 7 081.00 | 63 093.00 | 70 175.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 650.00 | | 2 650.00 | 2 650.00 |
CO Grand total (0 to V) | 72 826.00 | 7 081.00 | 65 744.00 | 72 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 834.00 | | | -1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | -1 834.00 | | 805.00 |
DL TOTAL (I) | 471.00 | -334.00 | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 35 231.00 | 40 561.00 | | 35 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 235.00 | 20 763.00 | | 24 235.00 |
DX Trade payables and related accounts | 4 391.00 | 1 166.00 | | 4 391.00 |
DY Tax and social security liabilities | 1 415.00 | 8 642.00 | | 1 415.00 |
EC TOTAL (IV) | 65 273.00 | 71 133.00 | | 65 273.00 |
EE Grand total (I to V) | 65 744.00 | 70 799.00 | | 65 744.00 |
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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 | 49 431.00 | | 49 431.00 | 49 431.00 |
FJ Net sales | 49 431.00 | | 49 431.00 | 49 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 23 418.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 16 616.00 | |
FZ Social Security Contributions | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 49.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 49.00 | | 490.00 |
HE Exceptional expenses on management operations | 39.00 | 273.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 490.00 | 49.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 529.00 | 322.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -273.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 781.00 | 46 928.00 | | 57 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 975.00 | 48 762.00 | | 56 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | -1 834.00 | | 805.00 |
