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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 60 763.00 | | 60 763.00 |
AT Other tangible assets | 77 938.00 | 77 938.00 | | 77 938.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 163 206.00 | 138 701.00 | 24 505.00 | 163 206.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BT Goods | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 25 621.00 | | 25 621.00 | 25 621.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 26 714.00 | | 26 714.00 | 26 714.00 |
CJ TOTAL (II) | 61 208.00 | | 61 208.00 | 61 208.00 |
CO Grand total (0 to V) | 224 414.00 | 138 701.00 | 85 713.00 | 224 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 13 750.00 | | | 13 750.00 |
DD Legal reserve (1) | 51 054.00 | | | 51 054.00 |
DH Retained earnings | -55 881.00 | | | -55 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 129.00 | | | -11 129.00 |
DL TOTAL (I) | 4 043.00 | | | 4 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 923.00 | | | 43 923.00 |
DX Trade payables and related accounts | 32 392.00 | | | 32 392.00 |
DY Tax and social security liabilities | 5 352.00 | | | 5 352.00 |
EC TOTAL (IV) | 81 663.00 | | | 81 663.00 |
EE Grand total (I to V) | 85 713.00 | | | 85 713.00 |
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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 | | | 127 081.00 | |
FJ Net sales | | | 127 081.00 | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 131 781.00 | |
FS Purchases of goods (including customs duties) | | | 89 660.00 | |
FW Other purchases and external expenses | | | 35 636.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FZ Social Security Contributions | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 142 911.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 782.00 | | | 131 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 911.00 | | | 142 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 129.00 | | | -11 129.00 |
