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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 21 715.00 | 58 285.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 162.00 | 12 162.00 | | 12 162.00 |
AT Other tangible assets | 2 449.00 | 2 449.00 | | 2 449.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 96 176.00 | 36 326.00 | 59 850.00 | 96 176.00 |
BN Goods in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 6 311.00 | | 6 311.00 | 6 311.00 |
CO Grand total (0 to V) | 102 487.00 | 36 326.00 | 66 161.00 | 102 487.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 828.00 | 23 828.00 | | 23 828.00 |
DH Retained earnings | -26 155.00 | | | -26 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | -26 155.00 | | 2 077.00 |
DL TOTAL (I) | 5 249.00 | 3 172.00 | | 5 249.00 |
DU Loans and Debts from Credit Institutions (3) | 27 879.00 | 32 324.00 | | 27 879.00 |
DX Trade payables and related accounts | 6 388.00 | 10 932.00 | | 6 388.00 |
DY Tax and social security liabilities | 14 992.00 | 15 586.00 | | 14 992.00 |
EA Other liabilities | 11 653.00 | 4 306.00 | | 11 653.00 |
EC TOTAL (IV) | 60 912.00 | 63 148.00 | | 60 912.00 |
EE Grand total (I to V) | 66 161.00 | 66 320.00 | | 66 161.00 |
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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 | | | 2 459.00 | |
FG Production sold - services | | | 40 924.00 | |
FJ Net sales | | | 43 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 44 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 19 786.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 41 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 475.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 475.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -475.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 282.00 | 46 756.00 | | 44 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 205.00 | 72 912.00 | | 42 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | -26 155.00 | | 2 077.00 |
