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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 082.00 | | 149 082.00 | 149 082.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 693.00 | | 1 693.00 |
AT Other tangible assets | 21 944.00 | 21 944.00 | | 21 944.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 173 074.00 | 23 637.00 | 149 437.00 | 173 074.00 |
BT Goods | 7 428.00 | | 7 428.00 | 7 428.00 |
BX Customers and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 15 465.00 | | 15 465.00 | 15 465.00 |
CO Grand total (0 to V) | 188 539.00 | 23 637.00 | 164 902.00 | 188 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -313.00 | | -2 588.00 |
DL TOTAL (I) | 62 812.00 | 65 088.00 | | 62 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 318.00 | 96 236.00 | | 95 318.00 |
DX Trade payables and related accounts | 6 309.00 | 3 923.00 | | 6 309.00 |
DY Tax and social security liabilities | 463.00 | 1 355.00 | | 463.00 |
EC TOTAL (IV) | 102 090.00 | 101 514.00 | | 102 090.00 |
EE Grand total (I to V) | 164 902.00 | 166 601.00 | | 164 902.00 |
EI Including equity loans | 95 318.00 | | | 95 318.00 |
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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 | 27 880.00 | | 27 880.00 | 27 880.00 |
FJ Net sales | 27 880.00 | | 27 880.00 | 27 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 682.00 | |
FS Purchases of goods (including customs duties) | | | 12 772.00 | |
FT Inventory change (goods) | | | 336.00 | |
FW Other purchases and external expenses | | | 15 403.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 683.00 | 31 758.00 | | 29 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 272.00 | 32 071.00 | | 32 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | -313.00 | | -2 588.00 |
