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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 990.00 | | 47 990.00 | 47 990.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 58 870.00 | 58 149.00 | 721.00 | 58 870.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 111 289.00 | 59 453.00 | 51 836.00 | 111 289.00 |
BT Goods | 29 800.00 | | 29 800.00 | 29 800.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 34 697.00 | | 34 697.00 | 34 697.00 |
CO Grand total (0 to V) | 145 986.00 | 59 453.00 | 86 533.00 | 145 986.00 |
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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 |
DH Retained earnings | -2 605.00 | | | -2 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 5 862.00 | | | 5 862.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | | | 17 943.00 |
DX Trade payables and related accounts | 23 059.00 | | | 23 059.00 |
DY Tax and social security liabilities | 28 991.00 | | | 28 991.00 |
EC TOTAL (IV) | 80 672.00 | | | 80 672.00 |
EE Grand total (I to V) | 86 533.00 | | | 86 533.00 |
EG Accrued income and payables due within one year | 80 672.00 | | | 80 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 41 403.00 | | 41 403.00 | 41 403.00 |
FJ Net sales | 41 403.00 | | 41 403.00 | 41 403.00 |
FO Operating subsidies | | | 3 300.00 | |
FR Total operating income (I) | | | 44 703.00 | |
FS Purchases of goods (including customs duties) | | | 22 495.00 | |
FT Inventory change (goods) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 13 175.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 12 386.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 45 534.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 931.00 | | | 45 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 850.00 | | | 45 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | | | 82.00 |
