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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 522.00 | | 96 522.00 | 96 522.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 17 289.00 | 7 009.00 | 10 279.00 | 17 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 133 094.00 | 24 509.00 | 108 585.00 | 133 094.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 10 559.00 | | 10 559.00 | 10 559.00 |
CO Grand total (0 to V) | 143 653.00 | 24 509.00 | 119 144.00 | 143 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | -50 275.00 | -25 217.00 | | -50 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | -25 057.00 | | -1 198.00 |
DL TOTAL (I) | 35 649.00 | 36 847.00 | | 35 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862.00 | 323.00 | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 187.00 | 48 657.00 | | 41 187.00 |
DX Trade payables and related accounts | 7 207.00 | 19 533.00 | | 7 207.00 |
DY Tax and social security liabilities | 27 596.00 | 29 441.00 | | 27 596.00 |
EA Other liabilities | 640.00 | 86.00 | | 640.00 |
EC TOTAL (IV) | 83 495.00 | 98 041.00 | | 83 495.00 |
EE Grand total (I to V) | 119 144.00 | 134 889.00 | | 119 144.00 |
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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 | 160 740.00 | | 160 740.00 | 160 740.00 |
FG Production sold - services | 2 919.00 | | 2 919.00 | 2 919.00 |
FJ Net sales | 163 660.00 | | 163 660.00 | 163 660.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 173 669.00 | |
FS Purchases of goods (including customs duties) | | | 71 606.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 27 817.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 51 588.00 | |
FZ Social Security Contributions | | | 16 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 174 560.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 669.00 | 125 594.00 | | 173 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 867.00 | 150 651.00 | | 174 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | -25 057.00 | | -1 198.00 |
