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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 6 574.00 | 6 574.00 | | 6 574.00 |
AT Other tangible assets | 65 137.00 | 61 731.00 | 3 405.00 | 65 137.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 98 429.00 | 68 305.00 | 30 123.00 | 98 429.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 6 381.00 | | 6 381.00 | 6 381.00 |
CO Grand total (0 to V) | 104 810.00 | 68 305.00 | 36 505.00 | 104 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 13 806.00 | | | 13 806.00 |
DH Retained earnings | -416.00 | | | -416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | | | -1 383.00 |
DL TOTAL (I) | 20 556.00 | | | 20 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756.00 | | | 3 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | | | 9 025.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 15 949.00 | | | 15 949.00 |
EE Grand total (I to V) | 36 505.00 | | | 36 505.00 |
EG Accrued income and payables due within one year | 15 949.00 | | | 15 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 390.00 | | | 2 390.00 |
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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 | 40 596.00 | | 40 596.00 | 40 596.00 |
FJ Net sales | 40 596.00 | | 40 596.00 | 40 596.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 40 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 18 831.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 19 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 41 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 610.00 | | | 40 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 993.00 | | | 41 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | | | -1 383.00 |
