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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 180.00 | | 68 180.00 | 68 180.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 542.00 | 2 408.00 | 2 950.00 |
AT Other tangible assets | 10 073.00 | 1 388.00 | 8 685.00 | 10 073.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 223.00 | 1 931.00 | 79 293.00 | 81 223.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 19 613.00 | | 19 613.00 | 19 613.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 23 416.00 | | 23 416.00 | 23 416.00 |
CO Grand total (0 to V) | 104 639.00 | 1 931.00 | 102 709.00 | 104 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 305.00 | | | -6 305.00 |
DL TOTAL (I) | -5 305.00 | | | -5 305.00 |
DU Loans and Debts from Credit Institutions (3) | 53 237.00 | | | 53 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 150.00 | | | 34 150.00 |
DX Trade payables and related accounts | 11 559.00 | | | 11 559.00 |
DY Tax and social security liabilities | 9 067.00 | | | 9 067.00 |
EC TOTAL (IV) | 108 013.00 | | | 108 013.00 |
EE Grand total (I to V) | 102 709.00 | | | 102 709.00 |
EG Accrued income and payables due within one year | 63 181.00 | | | 63 181.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
FG Production sold - services | 75 684.00 | | 75 684.00 | 75 684.00 |
FJ Net sales | 77 348.00 | | 77 348.00 | 77 348.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 77 360.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 10 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 30 819.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 32 651.00 | |
FZ Social Security Contributions | | | 6 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 82 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 330.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 360.00 | | | 77 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 665.00 | | | 83 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 305.00 | | | -6 305.00 |
