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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 660.00 | | 154 660.00 | 154 660.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 6 275.00 | | 6 275.00 |
AT Other tangible assets | 8 556.00 | 8 556.00 | | 8 556.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 172 252.00 | 14 832.00 | 157 420.00 | 172 252.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 910.00 | | 910.00 | 910.00 |
CO Grand total (0 to V) | 173 162.00 | 14 832.00 | 158 330.00 | 173 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 583.00 | 18 556.00 | | 17 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | -973.00 | | 544.00 |
DL TOTAL (I) | 21 427.00 | 20 883.00 | | 21 427.00 |
DU Loans and Debts from Credit Institutions (3) | 18 096.00 | 27 942.00 | | 18 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 601.00 | 58 385.00 | | 56 601.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 49 826.00 | 43 326.00 | | 49 826.00 |
EA Other liabilities | 8 717.00 | 8 717.00 | | 8 717.00 |
EC TOTAL (IV) | 136 903.00 | 138 371.00 | | 136 903.00 |
EE Grand total (I to V) | 158 330.00 | 159 254.00 | | 158 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 371.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 29 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 772.00 | 24 607.00 | | 32 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 228.00 | 25 580.00 | | 32 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | -973.00 | | 544.00 |
