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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 50 698.00 | 41 121.00 | 9 577.00 | 50 698.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 50 125.00 | | 50 125.00 | 50 125.00 |
BJ TOTAL (I) | 155 074.00 | 71 121.00 | 83 953.00 | 155 074.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 9 928.00 | | 9 928.00 | 9 928.00 |
CF Cash and cash equivalents | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 16 017.00 | | 16 017.00 | 16 017.00 |
CO Grand total (0 to V) | 171 091.00 | 71 121.00 | 99 970.00 | 171 091.00 |
CP Shares due in less than one year | 50 125.00 | | | 50 125.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 346.00 | 21 346.00 | | 21 346.00 |
DH Retained earnings | 31 021.00 | 28 495.00 | | 31 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910.00 | 2 526.00 | | -910.00 |
DL TOTAL (I) | 59 707.00 | 60 617.00 | | 59 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 119.00 | 29 204.00 | | 31 119.00 |
DX Trade payables and related accounts | 3 780.00 | 3 791.00 | | 3 780.00 |
DY Tax and social security liabilities | 5 364.00 | 6 023.00 | | 5 364.00 |
EA Other liabilities | | 1 636.00 | | |
EC TOTAL (IV) | 40 263.00 | 40 655.00 | | 40 263.00 |
EE Grand total (I to V) | 99 970.00 | 101 272.00 | | 99 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 31 119.00 | | | 31 119.00 |
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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 | 53 730.00 | | 53 730.00 | 53 730.00 |
FG Production sold - services | 19 724.00 | | 19 724.00 | 19 724.00 |
FJ Net sales | 73 454.00 | | 73 454.00 | 73 454.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 454.00 | |
FS Purchases of goods (including customs duties) | | | 17 134.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 19 704.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 23 978.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 74 364.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 456.00 | 78 193.00 | | 73 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 366.00 | 75 667.00 | | 74 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910.00 | 2 526.00 | | -910.00 |
