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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 831.00 | 384.00 | 1 216.00 |
AT Other tangible assets | 43 256.00 | 28 349.00 | 14 907.00 | 43 256.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 143 222.00 | 29 180.00 | 114 041.00 | 143 222.00 |
BT Goods | 24 482.00 | | 24 482.00 | 24 482.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 40 607.00 | | 40 607.00 | 40 607.00 |
CO Grand total (0 to V) | 183 829.00 | 29 180.00 | 154 649.00 | 183 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 042.00 | 36 113.00 | | 41 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164.00 | 4 929.00 | | -2 164.00 |
DL TOTAL (I) | 39 978.00 | 42 142.00 | | 39 978.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 58.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 078.00 | 86 578.00 | | 91 078.00 |
DX Trade payables and related accounts | 7 162.00 | 3 867.00 | | 7 162.00 |
DY Tax and social security liabilities | 7 609.00 | 7 384.00 | | 7 609.00 |
EA Other liabilities | 8 750.00 | 9 750.00 | | 8 750.00 |
EC TOTAL (IV) | 114 671.00 | 107 637.00 | | 114 671.00 |
EE Grand total (I to V) | 154 649.00 | 149 780.00 | | 154 649.00 |
EG Accrued income and payables due within one year | 114 671.00 | 107 637.00 | | 114 671.00 |
EI Including equity loans | 91 078.00 | | | 91 078.00 |
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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 | 82 128.00 | | 82 128.00 | 82 128.00 |
FJ Net sales | 82 128.00 | | 82 128.00 | 82 128.00 |
FO Operating subsidies | | | 8 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 230.00 | |
FS Purchases of goods (including customs duties) | | | 36 854.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 25 391.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 22 004.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | | | 717.00 |
HK Income tax | | 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 515.00 | 124 080.00 | | 91 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 679.00 | 119 150.00 | | 93 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 164.00 | 4 929.00 | | -2 164.00 |
