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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 700.00 | | 126 700.00 | 126 700.00 |
AP Buildings | 111 000.00 | 33 300.00 | 77 700.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 5 314.00 | 1 274.00 | 4 040.00 | 5 314.00 |
AT Other tangible assets | 33 146.00 | 20 670.00 | 12 477.00 | 33 146.00 |
BJ TOTAL (I) | 276 161.00 | 55 244.00 | 220 917.00 | 276 161.00 |
BX Customers and related accounts | 10 326.00 | | 10 326.00 | 10 326.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 40 743.00 | | 40 743.00 | 40 743.00 |
CJ TOTAL (II) | 51 503.00 | | 51 503.00 | 51 503.00 |
CO Grand total (0 to V) | 327 664.00 | 55 244.00 | 272 420.00 | 327 664.00 |
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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 |
DH Retained earnings | 3 918.00 | 2 898.00 | | 3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | 1 020.00 | | -850.00 |
DL TOTAL (I) | 4 168.00 | 5 018.00 | | 4 168.00 |
DU Loans and Debts from Credit Institutions (3) | 9 438.00 | 13 541.00 | | 9 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 116.00 | 132 734.00 | | 125 116.00 |
DX Trade payables and related accounts | 292.00 | 509.00 | | 292.00 |
DY Tax and social security liabilities | 7 530.00 | 13 024.00 | | 7 530.00 |
EA Other liabilities | 80 000.00 | 103 000.00 | | 80 000.00 |
EB Prepaid income (2) | 45 875.00 | 32 054.00 | | 45 875.00 |
EC TOTAL (IV) | 268 252.00 | 294 861.00 | | 268 252.00 |
EE Grand total (I to V) | 272 420.00 | 299 879.00 | | 272 420.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 90 814.00 | | 90 814.00 | 90 814.00 |
FJ Net sales | 91 984.00 | | 91 984.00 | 91 984.00 |
FR Total operating income (I) | | | 91 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 163.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 10 994.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 692.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 900.00 | | |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 075.00 | 91 570.00 | | 92 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 925.00 | 90 550.00 | | 92 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | 1 020.00 | | -850.00 |
