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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 11 738.00 | 8 488.00 | 3 250.00 | 11 738.00 |
BJ TOTAL (I) | 160 688.00 | 10 288.00 | 150 400.00 | 160 688.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 3 010.00 | | 3 010.00 | 3 010.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 27 016.00 | | 27 016.00 | 27 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 099.00 | | 32 099.00 | 32 099.00 |
CO Grand total (0 to V) | 192 787.00 | 10 288.00 | 182 499.00 | 192 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 726.00 | 7 129.00 | | 9 726.00 |
DH Retained earnings | | -27 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006.00 | 2 598.00 | | -4 006.00 |
DL TOTAL (I) | 14 106.00 | 18 112.00 | | 14 106.00 |
DU Loans and Debts from Credit Institutions (3) | 43 767.00 | 46 447.00 | | 43 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 816.00 | 53 232.00 | | 53 816.00 |
DX Trade payables and related accounts | 10 713.00 | 8 046.00 | | 10 713.00 |
DY Tax and social security liabilities | 37 096.00 | 37 998.00 | | 37 096.00 |
EA Other liabilities | 23 000.00 | 8 000.00 | | 23 000.00 |
EC TOTAL (IV) | 168 393.00 | 153 723.00 | | 168 393.00 |
EE Grand total (I to V) | 182 499.00 | 171 835.00 | | 182 499.00 |
EG Accrued income and payables due within one year | 168 393.00 | 153 723.00 | | 168 393.00 |
EI Including equity loans | 53 816.00 | | | 53 816.00 |
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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 | 24 532.00 | | 24 532.00 | 24 532.00 |
FG Production sold - services | 6 981.00 | | 6 981.00 | 6 981.00 |
FJ Net sales | 31 513.00 | | 31 513.00 | 31 513.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FR Total operating income (I) | | | 40 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 146.00 | |
FT Inventory change (goods) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 5 601.00 | |
FW Other purchases and external expenses | | | 30 522.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 42 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 577.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 577.00 | | 1.00 |
HE Exceptional expenses on management operations | 53.00 | 18 282.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 18 282.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -17 705.00 | | -52.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 709.00 | 76 888.00 | | 40 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 716.00 | 74 291.00 | | 44 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 006.00 | 2 598.00 | | -4 006.00 |
