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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 43.00 | 495.00 | 537.00 |
AT Other tangible assets | 15 339.00 | 1 629.00 | 13 710.00 | 15 339.00 |
BJ TOTAL (I) | 110 876.00 | 1 672.00 | 109 204.00 | 110 876.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 26 127.00 | | 26 127.00 | 26 127.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 34 950.00 | | 34 950.00 | 34 950.00 |
CO Grand total (0 to V) | 145 826.00 | 1 672.00 | 144 154.00 | 145 826.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | | | 365.00 |
DL TOTAL (I) | 1 365.00 | | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 63 594.00 | | | 63 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 194.00 | | | 73 194.00 |
DX Trade payables and related accounts | 5 316.00 | | | 5 316.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 142 790.00 | | | 142 790.00 |
EE Grand total (I to V) | 144 154.00 | | | 144 154.00 |
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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 | 22 573.00 | | 22 573.00 | 22 573.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 27 613.00 | | 27 613.00 | 27 613.00 |
FO Operating subsidies | | | 23 583.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 207.00 | |
FS Purchases of goods (including customs duties) | | | 10 656.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 29 614.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 7 529.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 49 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 207.00 | | | 51 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 843.00 | | | 50 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
