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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 082.00 | | 149 082.00 | 149 082.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 693.00 | | 1 693.00 |
AT Other tangible assets | 21 944.00 | 21 944.00 | | 21 944.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 173 077.00 | 23 637.00 | 149 440.00 | 173 077.00 |
BT Goods | 7 193.00 | | 7 193.00 | 7 193.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 14 117.00 | | 14 117.00 | 14 117.00 |
CO Grand total (0 to V) | 187 194.00 | 23 637.00 | 163 557.00 | 187 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | 2 318.00 | | -755.00 |
DL TOTAL (I) | 64 646.00 | 67 718.00 | | 64 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 767.00 | 91 728.00 | | 94 767.00 |
DX Trade payables and related accounts | 3 519.00 | 1 273.00 | | 3 519.00 |
DY Tax and social security liabilities | 624.00 | 230.00 | | 624.00 |
EC TOTAL (IV) | 98 911.00 | 93 231.00 | | 98 911.00 |
EE Grand total (I to V) | 163 557.00 | 160 949.00 | | 163 557.00 |
EI Including equity loans | 94 767.00 | | | 94 767.00 |
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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 | 28 567.00 | | 28 567.00 | 28 567.00 |
FJ Net sales | 28 567.00 | | 28 567.00 | 28 567.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 568.00 | |
FS Purchases of goods (including customs duties) | | | 10 946.00 | |
FT Inventory change (goods) | | | 427.00 | |
FW Other purchases and external expenses | | | 14 867.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 324.00 | |
GG - OPERATING RESULT (I - II) | | | -756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 569.00 | 30 064.00 | | 28 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 324.00 | 27 747.00 | | 29 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | 2 318.00 | | -755.00 |
