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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 89 012.00 | 89 012.00 | | 89 012.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 151 932.00 | 90 777.00 | 61 155.00 | 151 932.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 34 214.00 | | 34 214.00 | 34 214.00 |
CJ TOTAL (II) | 39 208.00 | | 39 208.00 | 39 208.00 |
CO Grand total (0 to V) | 191 140.00 | 90 777.00 | 100 363.00 | 191 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 771.00 | | | 35 771.00 |
DH Retained earnings | -173 817.00 | | | -173 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 092.00 | | | 12 092.00 |
DL TOTAL (I) | -117 569.00 | | | -117 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | | | 6 832.00 |
DX Trade payables and related accounts | 205 338.00 | | | 205 338.00 |
DY Tax and social security liabilities | 5 747.00 | | | 5 747.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 217 932.00 | | | 217 932.00 |
EE Grand total (I to V) | 100 363.00 | | | 100 363.00 |
EG Accrued income and payables due within one year | 211 100.00 | | | 211 100.00 |
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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 | 89 621.00 | | 89 621.00 | 89 621.00 |
FJ Net sales | 89 621.00 | | 89 621.00 | 89 621.00 |
FR Total operating income (I) | | | 89 621.00 | |
FS Purchases of goods (including customs duties) | | | 38 818.00 | |
FW Other purchases and external expenses | | | 45 709.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 22 932.00 | |
FZ Social Security Contributions | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 115 171.00 | |
GG - OPERATING RESULT (I - II) | | | -25 550.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 508.00 | | | 38 508.00 |
HD Total exceptional income (VII) | 38 508.00 | | | 38 508.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 499.00 | | | 38 499.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 129.00 | | | 128 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 037.00 | | | 116 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 092.00 | | | 12 092.00 |
