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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 72 910.00 | | 72 910.00 | 72 910.00 |
AR Technical installations, industrial equipment and tools | 34 100.00 | 34 100.00 | | 34 100.00 |
AT Other tangible assets | 37 850.00 | 23 031.00 | 14 819.00 | 37 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 147 275.00 | 58 031.00 | 89 244.00 | 147 275.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 11 700.00 | | 11 700.00 | 11 700.00 |
CO Grand total (0 to V) | 158 975.00 | 58 031.00 | 100 944.00 | 158 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 732.00 | -2 998.00 | | -2 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | 267.00 | | -159.00 |
DL TOTAL (I) | 3 110.00 | 3 268.00 | | 3 110.00 |
DP Provisions for Risks | 5 667.00 | 5 667.00 | | 5 667.00 |
DR TOTAL (IV) | 5 667.00 | 5 667.00 | | 5 667.00 |
DU Loans and Debts from Credit Institutions (3) | 44 924.00 | 50 211.00 | | 44 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 30 486.00 | | 6 295.00 |
DX Trade payables and related accounts | 13 426.00 | 3 194.00 | | 13 426.00 |
DY Tax and social security liabilities | 2 897.00 | 4 629.00 | | 2 897.00 |
EA Other liabilities | 24 625.00 | 19 515.00 | | 24 625.00 |
EC TOTAL (IV) | 92 168.00 | 108 034.00 | | 92 168.00 |
EE Grand total (I to V) | 100 944.00 | 116 969.00 | | 100 944.00 |
EG Accrued income and payables due within one year | 92 168.00 | 108 034.00 | | 92 168.00 |
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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 | 66 221.00 | | 66 221.00 | 66 221.00 |
FJ Net sales | 66 221.00 | | 66 221.00 | 66 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 577.00 | |
FS Purchases of goods (including customs duties) | | | 25 738.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 34 974.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 21 083.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 93 670.00 | |
GG - OPERATING RESULT (I - II) | | | -27 093.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 850.00 | 25 873.00 | | 29 850.00 |
HD Total exceptional income (VII) | 29 850.00 | 25 873.00 | | 29 850.00 |
HE Exceptional expenses on management operations | 2 197.00 | 11 902.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 11 902.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 653.00 | 13 971.00 | | 27 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 427.00 | 107 312.00 | | 96 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 586.00 | 107 045.00 | | 96 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | 267.00 | | -159.00 |
