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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 005.00 | | 31 005.00 | 31 005.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 092.00 | 324.00 | 1 416.00 |
BJ TOTAL (I) | 32 436.00 | | 31 343.00 | 32 436.00 |
BX Customers and related accounts | 110.00 | 110.00 | | 110.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 4 892.00 | | 4 782.00 | 4 892.00 |
CO Grand total (0 to V) | 36 126.00 | | 36 126.00 | 36 126.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -577.00 | -22 977.00 | | -577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | 22 399.00 | | -1 207.00 |
DL TOTAL (I) | 18 016.00 | 19 223.00 | | 18 016.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 515.00 | | 739.00 |
DX Trade payables and related accounts | 12 070.00 | 7 152.00 | | 12 070.00 |
DY Tax and social security liabilities | 870.00 | 8 085.00 | | 870.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 18 110.00 | 15 752.00 | | 18 110.00 |
EE Grand total (I to V) | 36 126.00 | 34 974.00 | | 36 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 010.00 | |
FJ Net sales | | | 102 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 54 775.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 42 385.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 101 514.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 853.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 1 853.00 | | 85.00 |
HE Exceptional expenses on management operations | 364.00 | 61.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 1 643.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 210.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 128.00 | 142 397.00 | | 102 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 335.00 | 119 997.00 | | 103 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | 22 399.00 | | -1 207.00 |
