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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 62 630.00 | | 62 630.00 | 62 630.00 |
AR Technical installations, industrial equipment and tools | 36 761.00 | 2 526.00 | 34 235.00 | 36 761.00 |
AT Other tangible assets | 24 396.00 | 8 500.00 | 15 896.00 | 24 396.00 |
AV Fixed assets in progress | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 131 842.00 | 11 586.00 | 120 257.00 | 131 842.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 10 867.00 | | 10 867.00 | 10 867.00 |
CO Grand total (0 to V) | 142 710.00 | 11 586.00 | 131 124.00 | 142 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 697.00 | 3 626.00 | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | 71.00 | | -2 270.00 |
DL TOTAL (I) | 3 627.00 | 5 897.00 | | 3 627.00 |
DU Loans and Debts from Credit Institutions (3) | 111 520.00 | 10 466.00 | | 111 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 390.00 | | 15.00 |
DX Trade payables and related accounts | 2 780.00 | 2 178.00 | | 2 780.00 |
DY Tax and social security liabilities | 3 941.00 | 1 283.00 | | 3 941.00 |
EA Other liabilities | 9 243.00 | 3 720.00 | | 9 243.00 |
EC TOTAL (IV) | 127 497.00 | 19 037.00 | | 127 497.00 |
EE Grand total (I to V) | 131 124.00 | 24 933.00 | | 131 124.00 |
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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 | 72 600.00 | | 72 600.00 | 72 600.00 |
FJ Net sales | 72 600.00 | | 72 600.00 | 72 600.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 72 641.00 | |
FS Purchases of goods (including customs duties) | | | 19 291.00 | |
FT Inventory change (goods) | | | 3 044.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 32 777.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 9 201.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 73 598.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 225.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 225.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -225.00 | | -1 035.00 |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 641.00 | 59 882.00 | | 72 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 911.00 | 59 811.00 | | 74 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | 71.00 | | -2 270.00 |
