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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 2 671.00 | 1 152.00 | 1 520.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 360.00 | 258.00 | 618.00 |
AT Other tangible assets | 32 558.00 | 27 802.00 | 4 756.00 | 32 558.00 |
BJ TOTAL (I) | 240 847.00 | 29 313.00 | 211 534.00 | 240 847.00 |
BX Customers and related accounts | 7 567.00 | | 7 567.00 | 7 567.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 8 888.00 | | 8 888.00 | 8 888.00 |
CO Grand total (0 to V) | 249 735.00 | 29 313.00 | 220 422.00 | 249 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 8 000.00 | | 140 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 132.00 | 161 108.00 | | 25 132.00 |
DH Retained earnings | | 1 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -5 917.00 | | -25.00 |
DL TOTAL (I) | 165 907.00 | 165 932.00 | | 165 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | 10 520.00 | | 6 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 916.00 | 38 557.00 | | 37 916.00 |
DX Trade payables and related accounts | 1 980.00 | 1 503.00 | | 1 980.00 |
DY Tax and social security liabilities | 8 469.00 | 8 151.00 | | 8 469.00 |
EC TOTAL (IV) | 54 515.00 | 58 729.00 | | 54 515.00 |
EE Grand total (I to V) | 220 422.00 | 224 661.00 | | 220 422.00 |
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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 | 99 681.00 | | 99 681.00 | 99 681.00 |
FJ Net sales | 99 681.00 | | 99 681.00 | 99 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 689.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 63 111.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 21 833.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 98 710.00 | |
GG - OPERATING RESULT (I - II) | | | 979.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 689.00 | 108 954.00 | | 99 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 714.00 | 114 872.00 | | 99 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | -5 917.00 | | -25.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 686.00 | 2 628.00 | | 26 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 686.00 | 2 628.00 | | 26 686.00 |
