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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 6 410.00 | 6 410.00 | | 6 410.00 |
AT Other tangible assets | 34 301.00 | 25 729.00 | 8 572.00 | 34 301.00 |
BJ TOTAL (I) | 119 223.00 | 32 140.00 | 87 083.00 | 119 223.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BT Goods | 7 008.00 | | 7 008.00 | 7 008.00 |
BX Customers and related accounts | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 18 516.00 | | 18 516.00 | 18 516.00 |
CO Grand total (0 to V) | 137 740.00 | 32 140.00 | 105 600.00 | 137 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 903.00 | | | 54 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | | | -744.00 |
DL TOTAL (I) | 65 159.00 | | | 65 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | | | 12 306.00 |
DX Trade payables and related accounts | 20 474.00 | | | 20 474.00 |
DY Tax and social security liabilities | 7 659.00 | | | 7 659.00 |
EC TOTAL (IV) | 40 440.00 | | | 40 440.00 |
EE Grand total (I to V) | 105 600.00 | | | 105 600.00 |
EG Accrued income and payables due within one year | 40 440.00 | | | 40 440.00 |
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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 | 37 320.00 | | 37 320.00 | 37 320.00 |
FG Production sold - services | 67 370.00 | | 67 370.00 | 67 370.00 |
FJ Net sales | 104 691.00 | | 104 691.00 | 104 691.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 693.00 | |
FS Purchases of goods (including customs duties) | | | 19 613.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 7 588.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 31 677.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 22 966.00 | |
FZ Social Security Contributions | | | 16 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 105 437.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 375.00 | | | 9 375.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 693.00 | | | 104 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 437.00 | | | 105 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | | | -744.00 |
