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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 850.00 | 62 850.00 | 25 000.00 | 87 850.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 850.00 | 69.00 | 2 919.00 |
AT Other tangible assets | 49 065.00 | 46 133.00 | 2 932.00 | 49 065.00 |
BJ TOTAL (I) | 139 834.00 | 111 833.00 | 28 001.00 | 139 834.00 |
BT Goods | 24 036.00 | | 24 036.00 | 24 036.00 |
BX Customers and related accounts | 16 189.00 | | 16 189.00 | 16 189.00 |
BZ Other receivables | 26 835.00 | | 26 835.00 | 26 835.00 |
CF Cash and cash equivalents | 61 591.00 | | 61 591.00 | 61 591.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 129 769.00 | | 129 769.00 | 129 769.00 |
CO Grand total (0 to V) | 269 604.00 | 111 833.00 | 157 771.00 | 269 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 738.00 | | | 2 738.00 |
DG Other reserves | 52 012.00 | | | 52 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 149.00 | | | -25 149.00 |
DJ Investment subsidies | 1 725.00 | | | 1 725.00 |
DL TOTAL (I) | 61 326.00 | | | 61 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 868.00 | | | 55 868.00 |
DX Trade payables and related accounts | 36 699.00 | | | 36 699.00 |
EB Prepaid income (2) | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 96 445.00 | | | 96 445.00 |
EE Grand total (I to V) | 157 771.00 | | | 157 771.00 |
EG Accrued income and payables due within one year | 96 445.00 | | | 96 445.00 |
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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 | 186 013.00 | | 186 013.00 | 186 013.00 |
FG Production sold - services | 22 238.00 | | 22 238.00 | 22 238.00 |
FJ Net sales | 208 252.00 | | 208 252.00 | 208 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 256.00 | |
FS Purchases of goods (including customs duties) | | | 130 488.00 | |
FT Inventory change (goods) | | | 219.00 | |
FW Other purchases and external expenses | | | 34 253.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 4 859.00 | |
FZ Social Security Contributions | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GB Operating Expenses - Provisions | | | 62 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 136.00 | |
GG - OPERATING RESULT (I - II) | | | -25 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 986.00 | | | 208 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 136.00 | | | 234 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 149.00 | | | -25 149.00 |
