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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 339.00 | | 73 339.00 | 73 339.00 |
AR Technical installations, industrial equipment and tools | 10 609.00 | 7 066.00 | 3 542.00 | 10 609.00 |
AT Other tangible assets | 25 359.00 | 8 542.00 | 16 818.00 | 25 359.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 111 936.00 | 15 608.00 | 96 328.00 | 111 936.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 14 857.00 | | 14 857.00 | 14 857.00 |
CO Grand total (0 to V) | 126 793.00 | 15 608.00 | 111 184.00 | 126 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 700.00 | | | -4 700.00 |
DL TOTAL (I) | 575.00 | | | 575.00 |
DU Loans and Debts from Credit Institutions (3) | 19 398.00 | | | 19 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 319.00 | | | 80 319.00 |
DX Trade payables and related accounts | 3 951.00 | | | 3 951.00 |
DY Tax and social security liabilities | 6 942.00 | | | 6 942.00 |
EC TOTAL (IV) | 110 610.00 | | | 110 610.00 |
EE Grand total (I to V) | 111 184.00 | | | 111 184.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 109 343.00 | | 109 343.00 | 109 343.00 |
FJ Net sales | 109 343.00 | | 109 343.00 | 109 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FR Total operating income (I) | | | 111 854.00 | |
FS Purchases of goods (including customs duties) | | | 30 604.00 | |
FT Inventory change (goods) | | | -73.00 | |
FW Other purchases and external expenses | | | 34 734.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 33 799.00 | |
FZ Social Security Contributions | | | 10 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 116 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 964.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 637.00 | | | 112 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 337.00 | | | 117 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 700.00 | | | -4 700.00 |
