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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 90 948.00 | 90 516.00 | 432.00 | 90 948.00 |
BJ TOTAL (I) | 187 276.00 | 95 374.00 | 91 901.00 | 187 276.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BT Goods | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 12 437.00 | | 12 437.00 | 12 437.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 19 429.00 | | 19 429.00 | 19 429.00 |
CO Grand total (0 to V) | 206 704.00 | 95 374.00 | 111 330.00 | 206 704.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 8 798.00 | 8 798.00 | | 8 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 971.00 | 76 297.00 | | 84 971.00 |
DX Trade payables and related accounts | 14 798.00 | 3 968.00 | | 14 798.00 |
DY Tax and social security liabilities | 2 764.00 | 18 410.00 | | 2 764.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 102 532.00 | 98 817.00 | | 102 532.00 |
EE Grand total (I to V) | 111 330.00 | 107 615.00 | | 111 330.00 |
EG Accrued income and payables due within one year | 102 532.00 | 98 817.00 | | 102 532.00 |
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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 | 228 041.00 | | 228 041.00 | 228 041.00 |
FG Production sold - services | 2 901.00 | | 2 901.00 | 2 901.00 |
FJ Net sales | 230 942.00 | | 230 942.00 | 230 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 232 293.00 | |
FS Purchases of goods (including customs duties) | | | 95 630.00 | |
FT Inventory change (goods) | | | -805.00 | |
FU Purchases of raw materials and other supplies | | | 6 133.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 49 276.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 55 546.00 | |
FZ Social Security Contributions | | | 20 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 232 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 85.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 85.00 | | 2.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 74.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 296.00 | 248 476.00 | | 232 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 298.00 | 248 478.00 | | 232 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -2.00 | | -2.00 |
