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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 2 813.00 | | 2 813.00 |
AT Other tangible assets | 92 649.00 | 79 420.00 | 13 229.00 | 92 649.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 149 662.00 | 82 233.00 | 67 429.00 | 149 662.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BT Goods | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 49 142.00 | | 49 142.00 | 49 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 977.00 | | 56 977.00 | 56 977.00 |
CO Grand total (0 to V) | 206 639.00 | 82 233.00 | 124 406.00 | 206 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 558.00 | 78 763.00 | | 82 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | 3 795.00 | | 231.00 |
DL TOTAL (I) | 91 589.00 | 91 358.00 | | 91 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 1 560.00 | | 8 474.00 |
DX Trade payables and related accounts | 16 365.00 | 11 422.00 | | 16 365.00 |
DY Tax and social security liabilities | 2 047.00 | 4 298.00 | | 2 047.00 |
EA Other liabilities | 5 931.00 | 5 817.00 | | 5 931.00 |
EC TOTAL (IV) | 32 817.00 | 23 096.00 | | 32 817.00 |
EE Grand total (I to V) | 124 406.00 | 114 454.00 | | 124 406.00 |
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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 | 140 070.00 | | 140 070.00 | 140 070.00 |
FJ Net sales | 140 070.00 | | 140 070.00 | 140 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 464.00 | |
FS Purchases of goods (including customs duties) | | | 60 819.00 | |
FT Inventory change (goods) | | | 1 539.00 | |
FU Purchases of raw materials and other supplies | | | 6 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 37 399.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 22 773.00 | |
FZ Social Security Contributions | | | 2 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 565.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | 217.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 217.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -217.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 464.00 | 170 173.00 | | 140 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 233.00 | 166 378.00 | | 140 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | 3 795.00 | | 231.00 |
