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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 | 1 132.00 | 1 818.00 | 2 950.00 |
AT Other tangible assets | 12 373.00 | 3 200.00 | 9 174.00 | 12 373.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 83 523.00 | 4 332.00 | 79 191.00 | 83 523.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 21 650.00 | | 21 650.00 | 21 650.00 |
CO Grand total (0 to V) | 105 174.00 | 4 332.00 | 100 842.00 | 105 174.00 |
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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 |
DH Retained earnings | -6 305.00 | | | -6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699.00 | | | -1 699.00 |
DL TOTAL (I) | -7 003.00 | | | -7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 44 901.00 | | | 44 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 150.00 | | | 34 150.00 |
DX Trade payables and related accounts | 14 658.00 | | | 14 658.00 |
DY Tax and social security liabilities | 14 137.00 | | | 14 137.00 |
EC TOTAL (IV) | 107 845.00 | | | 107 845.00 |
EE Grand total (I to V) | 100 842.00 | | | 100 842.00 |
EG Accrued income and payables due within one year | 71 281.00 | | | 71 281.00 |
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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 | 2 886.00 | | 2 886.00 | 2 886.00 |
FG Production sold - services | 78 526.00 | | 78 526.00 | 78 526.00 |
FJ Net sales | 81 412.00 | | 81 412.00 | 81 412.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 415.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 6 708.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 28 746.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 38 558.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 82 185.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 415.00 | | | 81 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 114.00 | | | 83 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699.00 | | | -1 699.00 |
