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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 490.00 | | 68 490.00 | 68 490.00 |
AP Buildings | 3 096.00 | 1 684.00 | 1 413.00 | 3 096.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 976.00 | 2 976.00 | | 2 976.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 78 321.00 | 8 160.00 | 70 162.00 | 78 321.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 546.00 | | 3 546.00 | 3 546.00 |
CO Grand total (0 to V) | 81 867.00 | 8 160.00 | 73 707.00 | 81 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 67 870.00 | | |
DG Other reserves | 67 870.00 | | | 67 870.00 |
DH Retained earnings | -3 204.00 | -1 215.00 | | -3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249.00 | -1 989.00 | | -1 249.00 |
DL TOTAL (I) | 71 667.00 | 72 916.00 | | 71 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 117.00 | | 26.00 |
DX Trade payables and related accounts | 1 665.00 | 1 635.00 | | 1 665.00 |
DY Tax and social security liabilities | 349.00 | 369.00 | | 349.00 |
EC TOTAL (IV) | 2 041.00 | 2 121.00 | | 2 041.00 |
EE Grand total (I to V) | 73 707.00 | 75 037.00 | | 73 707.00 |
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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 | 77 900.00 | | 77 900.00 | 77 900.00 |
FJ Net sales | 77 900.00 | | 77 900.00 | 77 900.00 |
FR Total operating income (I) | | | 77 900.00 | |
FW Other purchases and external expenses | | | 35 375.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 31 600.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 336.00 | |
GG - OPERATING RESULT (I - II) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | 1 315.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 1 315.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -1 315.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 900.00 | 70 580.00 | | 77 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 149.00 | 72 569.00 | | 79 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249.00 | -1 989.00 | | -1 249.00 |
