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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AH Goodwill | 96 748.00 | | 96 748.00 | 96 748.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 3 252.00 | | 3 252.00 |
AT Other tangible assets | 6 478.00 | 5 554.00 | 925.00 | 6 478.00 |
BJ TOTAL (I) | 111 285.00 | 13 613.00 | 97 673.00 | 111 285.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 31 123.00 | | 31 123.00 | 31 123.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CJ TOTAL (II) | 39 458.00 | | 39 458.00 | 39 458.00 |
CO Grand total (0 to V) | 150 743.00 | 13 613.00 | 137 131.00 | 150 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 071.00 | 26 328.00 | | 27 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 561.00 | 743.00 | | -23 561.00 |
DL TOTAL (I) | 5 710.00 | 29 271.00 | | 5 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | 11 623.00 | | 4 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 456.00 | 95 814.00 | | 96 456.00 |
DX Trade payables and related accounts | 746.00 | 7 592.00 | | 746.00 |
DY Tax and social security liabilities | 8 760.00 | 9 547.00 | | 8 760.00 |
EA Other liabilities | 21 388.00 | | | 21 388.00 |
EC TOTAL (IV) | 131 421.00 | 124 574.00 | | 131 421.00 |
EE Grand total (I to V) | 137 131.00 | 153 845.00 | | 137 131.00 |
EG Accrued income and payables due within one year | 131 421.00 | 124 574.00 | | 131 421.00 |
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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 | 61 790.00 | | 61 790.00 | 61 790.00 |
FG Production sold - services | 7 885.00 | | 7 885.00 | 7 885.00 |
FJ Net sales | 69 676.00 | | 69 676.00 | 69 676.00 |
FO Operating subsidies | | | 8 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 79 613.00 | |
FS Purchases of goods (including customs duties) | | | 31 804.00 | |
FT Inventory change (goods) | | | -1 478.00 | |
FU Purchases of raw materials and other supplies | | | -213.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 42 900.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 26 770.00 | |
FZ Social Security Contributions | | | 6 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 109 924.00 | |
GG - OPERATING RESULT (I - II) | | | -30 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 750.00 | -87.00 | | 6 750.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 363.00 | 119 532.00 | | 86 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 924.00 | 118 789.00 | | 109 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 561.00 | 743.00 | | -23 561.00 |
