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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 416.00 | | 84 416.00 | 84 416.00 |
AP Buildings | 6 127.00 | 3 248.00 | 2 879.00 | 6 127.00 |
AT Other tangible assets | 16 346.00 | 15 790.00 | 556.00 | 16 346.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 106 989.00 | 19 038.00 | 87 951.00 | 106 989.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 22 090.00 | | 22 090.00 | 22 090.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 24 616.00 | | 24 616.00 | 24 616.00 |
CO Grand total (0 to V) | 131 605.00 | 19 038.00 | 112 567.00 | 131 605.00 |
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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 |
DH Retained earnings | 4 067.00 | 1 696.00 | | 4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 480.00 | 2 371.00 | | -11 480.00 |
DL TOTAL (I) | -6 413.00 | 5 067.00 | | -6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 167.00 | 108 745.00 | | 110 167.00 |
DW Advances and down payments received on current orders | 3 176.00 | 2 073.00 | | 3 176.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 5 505.00 | 1 538.00 | | 5 505.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 118 980.00 | 112 355.00 | | 118 980.00 |
EE Grand total (I to V) | 112 567.00 | 117 423.00 | | 112 567.00 |
EI Including equity loans | 110 167.00 | | | 110 167.00 |
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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 | | | 83 256.00 | |
FD Production sold - goods | | | 20.00 | |
FJ Net sales | | | 83 277.00 | |
FO Operating subsidies | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 85 052.00 | |
FS Purchases of goods (including customs duties) | | | 26 722.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 17 671.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 36 690.00 | |
FZ Social Security Contributions | | | 7 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 109.00 | |
GG - OPERATING RESULT (I - II) | | | -10 057.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 052.00 | 79 820.00 | | 85 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 532.00 | 77 449.00 | | 96 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 480.00 | 2 371.00 | | -11 480.00 |
