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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 724.00 | | 201 724.00 | 201 724.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 4 117.00 | 1 733.00 | 5 850.00 |
AT Other tangible assets | 4 337.00 | 4 289.00 | 48.00 | 4 337.00 |
BJ TOTAL (I) | 211 911.00 | 8 406.00 | 203 505.00 | 211 911.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 18 154.00 | | 18 154.00 | 18 154.00 |
CO Grand total (0 to V) | 230 065.00 | 8 406.00 | 221 659.00 | 230 065.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 71 199.00 | | | 71 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | | | -1 558.00 |
DL TOTAL (I) | 73 641.00 | | | 73 641.00 |
DU Loans and Debts from Credit Institutions (3) | 15 659.00 | | | 15 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 366.00 | | | 122 366.00 |
DX Trade payables and related accounts | 8 065.00 | | | 8 065.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 148 018.00 | | | 148 018.00 |
EE Grand total (I to V) | 221 659.00 | | | 221 659.00 |
EG Accrued income and payables due within one year | 148 018.00 | | | 148 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 659.00 | | | 15 659.00 |
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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 | 220 091.00 | | 220 091.00 | 220 091.00 |
FJ Net sales | 220 091.00 | | 220 091.00 | 220 091.00 |
FR Total operating income (I) | | | 220 091.00 | |
FU Purchases of raw materials and other supplies | | | 25 543.00 | |
FW Other purchases and external expenses | | | 31 708.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 73 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 222 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 199.00 | | | 73 199.00 |
HA Exceptional income from management transactions | 1 595.00 | | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | | | 1 595.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 686.00 | | | 221 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 244.00 | | | 223 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | | | -1 558.00 |
