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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 5 383.00 | 5 383.00 | | 5 383.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 121 485.00 | 6 460.00 | 115 025.00 | 121 485.00 |
BL Raw materials, supplies | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 6 293.00 | | 6 293.00 | 6 293.00 |
CO Grand total (0 to V) | 127 778.00 | 6 460.00 | 121 318.00 | 127 778.00 |
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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 | 91.00 | 92.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | | | 535.00 |
DL TOTAL (I) | 1 726.00 | 1 191.00 | | 1 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 230.00 | 12 713.00 | | 6 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 783.00 | 100 284.00 | | 106 783.00 |
DX Trade payables and related accounts | 1 229.00 | 61.00 | | 1 229.00 |
DY Tax and social security liabilities | 5 350.00 | 4 059.00 | | 5 350.00 |
EC TOTAL (IV) | 119 592.00 | 117 117.00 | | 119 592.00 |
EE Grand total (I to V) | 121 318.00 | 118 308.00 | | 121 318.00 |
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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 | 70 560.00 | | 70 560.00 | 70 560.00 |
FJ Net sales | 70 560.00 | | 70 560.00 | 70 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 659.00 | |
FU Purchases of raw materials and other supplies | | | 21 734.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 33 557.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 6 505.00 | |
FZ Social Security Contributions | | | 3 903.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 65 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 4 851.00 | 7 204.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 7 362.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -7 362.00 | | -4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 659.00 | 71 959.00 | | 71 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 124.00 | 71 959.00 | | 71 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | | | 535.00 |
