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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 1 041.00 | 52.00 | 989.00 | 1 041.00 |
AT Other tangible assets | 6 000.00 | 708.00 | 5 292.00 | 6 000.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 155 531.00 | 708.00 | 154 823.00 | 155 531.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 6 901.00 | | 6 901.00 | 6 901.00 |
CF Cash and cash equivalents | 9 700.00 | | 9 700.00 | 9 700.00 |
CJ TOTAL (II) | 17 819.00 | | 17 819.00 | 17 819.00 |
CO Grand total (0 to V) | 173 350.00 | 708.00 | 172 642.00 | 173 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 159.00 | | | 159.00 |
DG Other reserves | 3 023.00 | | | 3 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | | | 3 182.00 |
DL TOTAL (I) | 10 807.00 | | | 10 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 861.00 | | | 5 861.00 |
DX Trade payables and related accounts | 2 413.00 | | | 2 413.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EA Other liabilities | 150 904.00 | | | 150 904.00 |
EC TOTAL (IV) | 161 836.00 | | | 161 836.00 |
EE Grand total (I to V) | 172 642.00 | | | 172 642.00 |
EG Accrued income and payables due within one year | 135 330.00 | 161 836.00 | | 135 330.00 |
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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 | 22 967.00 | | 22 967.00 | 22 967.00 |
FG Production sold - services | 4 642.00 | | 4 642.00 | 4 642.00 |
FJ Net sales | 27 610.00 | | 27 610.00 | 27 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FR Total operating income (I) | | | 27 842.00 | |
FS Purchases of goods (including customs duties) | | | 6 086.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 13 374.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 3 436.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 23 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | | | 1 367.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 842.00 | | | 27 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 660.00 | | | 24 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182.00 | | | 3 182.00 |
