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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 389.00 | | 94 389.00 | 94 389.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 184.00 | 410.00 | 1 594.00 |
AT Other tangible assets | 99 811.00 | 23 910.00 | 75 901.00 | 99 811.00 |
BJ TOTAL (I) | 195 794.00 | 25 094.00 | 170 700.00 | 195 794.00 |
BT Goods | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 24 440.00 | | 24 440.00 | 24 440.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 36 962.00 | | 36 962.00 | 36 962.00 |
CO Grand total (0 to V) | 232 756.00 | 25 094.00 | 207 662.00 | 232 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 789.00 | | | 10 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 196.00 | 10 789.00 | | -34 196.00 |
DL TOTAL (I) | -18 407.00 | 15 789.00 | | -18 407.00 |
DU Loans and Debts from Credit Institutions (3) | 166 750.00 | 129 750.00 | | 166 750.00 |
DX Trade payables and related accounts | 9 631.00 | 4 638.00 | | 9 631.00 |
DY Tax and social security liabilities | 11 068.00 | 18 797.00 | | 11 068.00 |
EA Other liabilities | 38 620.00 | | | 38 620.00 |
EC TOTAL (IV) | 226 069.00 | 153 185.00 | | 226 069.00 |
EE Grand total (I to V) | 207 662.00 | 168 974.00 | | 207 662.00 |
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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 | 217 612.00 | | | 217 612.00 |
FG Production sold - services | | | 217 612.00 | |
FJ Net sales | 217 612.00 | | 217 612.00 | 217 612.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 22 938.00 | |
FR Total operating income (I) | | | 245 050.00 | |
FS Purchases of goods (including customs duties) | | | 84 608.00 | |
FT Inventory change (goods) | | | -241.00 | |
FW Other purchases and external expenses | | | 83 447.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 92 979.00 | |
FZ Social Security Contributions | | | -6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 282 663.00 | |
GG - OPERATING RESULT (I - II) | | | -37 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 514.00 | 362 614.00 | | 248 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 710.00 | 351 825.00 | | 282 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 196.00 | 10 789.00 | | -34 196.00 |
