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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 932.00 | 759.00 | 173.00 | 932.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 555.00 | 2 805.00 | 1 750.00 | 4 555.00 |
AT Other tangible assets | 33 708.00 | 5 248.00 | 28 461.00 | 33 708.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 130 625.00 | 8 811.00 | 121 813.00 | 130 625.00 |
BL Raw materials, supplies | 35 859.00 | | 35 859.00 | 35 859.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 53 967.00 | 6 234.00 | 47 733.00 | 53 967.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 103 474.00 | 6 234.00 | 97 240.00 | 103 474.00 |
CO Grand total (0 to V) | 234 098.00 | 15 045.00 | 219 053.00 | 234 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 21 941.00 | 30 454.00 | | 21 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 506.00 | -8 513.00 | | -5 506.00 |
DL TOTAL (I) | 16 984.00 | 22 491.00 | | 16 984.00 |
DU Loans and Debts from Credit Institutions (3) | 47 085.00 | 47 085.00 | | 47 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 615.00 | 82 615.00 | | 62 615.00 |
DX Trade payables and related accounts | 16 755.00 | 19 395.00 | | 16 755.00 |
DY Tax and social security liabilities | 12 144.00 | 12 144.00 | | 12 144.00 |
EA Other liabilities | 47 707.00 | 46 486.00 | | 47 707.00 |
EB Prepaid income (2) | 15 764.00 | 15 764.00 | | 15 764.00 |
EC TOTAL (IV) | 202 069.00 | 223 488.00 | | 202 069.00 |
EE Grand total (I to V) | 219 053.00 | 245 978.00 | | 219 053.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 1 357.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 22 912.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 506.00 | 31 426.00 | | 25 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 506.00 | -8 513.00 | | -5 506.00 |
