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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 12 133.00 | 9 687.00 | 2 446.00 | 12 133.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 84 828.00 | 17 187.00 | 67 641.00 | 84 828.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 8 162.00 | | 8 162.00 | 8 162.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 8 781.00 | | 8 781.00 | 8 781.00 |
CO Grand total (0 to V) | 93 609.00 | 17 187.00 | 76 422.00 | 93 609.00 |
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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 |
DG Other reserves | 30 516.00 | 30 444.00 | | 30 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | 71.00 | | 4 774.00 |
DL TOTAL (I) | 36 391.00 | 31 616.00 | | 36 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 291.00 | 43 897.00 | | 34 291.00 |
DX Trade payables and related accounts | 2 440.00 | 3 215.00 | | 2 440.00 |
DY Tax and social security liabilities | 3 300.00 | 1 714.00 | | 3 300.00 |
EC TOTAL (IV) | 40 031.00 | 48 827.00 | | 40 031.00 |
EE Grand total (I to V) | 76 422.00 | 80 443.00 | | 76 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 391.00 | | 27 391.00 | 27 391.00 |
FJ Net sales | 27 391.00 | | 27 391.00 | 27 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 17 136.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 20 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843.00 | 13.00 | | 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | 71.00 | | 4 774.00 |
