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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 5 159.00 | 4 300.00 | 859.00 | 5 159.00 |
BJ TOTAL (I) | 43 954.00 | 9 557.00 | 34 398.00 | 43 954.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BR Intermediate and finished products | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 16 764.00 | | 16 764.00 | 16 764.00 |
BZ Other receivables | 86 484.00 | | 86 484.00 | 86 484.00 |
CF Cash and cash equivalents | 53 960.00 | | 53 960.00 | 53 960.00 |
CJ TOTAL (II) | 158 508.00 | | 158 508.00 | 158 508.00 |
CO Grand total (0 to V) | 202 462.00 | 9 557.00 | 192 906.00 | 202 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 649.00 | 162 230.00 | | 166 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422.00 | 4 419.00 | | 5 422.00 |
DL TOTAL (I) | 180 870.00 | 175 449.00 | | 180 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | 6 435.00 | | 6 535.00 |
DX Trade payables and related accounts | 2 275.00 | 4 877.00 | | 2 275.00 |
DY Tax and social security liabilities | 3 226.00 | 4 640.00 | | 3 226.00 |
EC TOTAL (IV) | 12 036.00 | 15 952.00 | | 12 036.00 |
EE Grand total (I to V) | 192 906.00 | 191 400.00 | | 192 906.00 |
EG Accrued income and payables due within one year | 12 036.00 | 15 952.00 | | 12 036.00 |
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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 | 10 776.00 | | 10 776.00 | 10 776.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 22 776.00 | | 22 776.00 | 22 776.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 10 452.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 16 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 957.00 | 780.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 784.00 | 22 102.00 | | 22 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 362.00 | 17 683.00 | | 17 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422.00 | 4 419.00 | | 5 422.00 |
