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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 2 711.00 | 37 289.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 399.00 | 5 892.00 | 6 507.00 | 12 399.00 |
AT Other tangible assets | 113 151.00 | 85 351.00 | 27 800.00 | 113 151.00 |
BJ TOTAL (I) | 165 550.00 | 93 955.00 | 71 595.00 | 165 550.00 |
BL Raw materials, supplies | 7 621.00 | | 7 621.00 | 7 621.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 34 299.00 | | 34 299.00 | 34 299.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 44 273.00 | | 44 273.00 | 44 273.00 |
CO Grand total (0 to V) | 209 823.00 | 93 955.00 | 115 868.00 | 209 823.00 |
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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 | 75 000.00 | 25 000.00 | | 75 000.00 |
DH Retained earnings | 29 665.00 | 73 506.00 | | 29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 590.00 | 6 159.00 | | -18 590.00 |
DL TOTAL (I) | 88 275.00 | 106 865.00 | | 88 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 321.00 | 8 481.00 | | 11 321.00 |
DX Trade payables and related accounts | 7 408.00 | 2 712.00 | | 7 408.00 |
DY Tax and social security liabilities | 8 864.00 | 556.00 | | 8 864.00 |
EC TOTAL (IV) | 27 593.00 | 11 750.00 | | 27 593.00 |
EE Grand total (I to V) | 115 868.00 | 118 614.00 | | 115 868.00 |
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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 | 79 664.00 | | 79 664.00 | 79 664.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 97 664.00 | | 97 664.00 | 97 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 665.00 | |
FS Purchases of goods (including customs duties) | | | 56 703.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FV Inventory change (raw materials and supplies) | | | -7 621.00 | |
FW Other purchases and external expenses | | | 46 333.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 329.00 | |
GG - OPERATING RESULT (I - II) | | | -18 664.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 739.00 | 106 529.00 | | 97 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 329.00 | 100 370.00 | | 116 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 590.00 | 6 159.00 | | -18 590.00 |
