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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 2 373.00 | 2 373.00 | | 2 373.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 28 653.00 | 21 516.00 | 7 136.00 | 28 653.00 |
BJ TOTAL (I) | 63 970.00 | 24 834.00 | 39 136.00 | 63 970.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 57 063.00 | | 57 063.00 | 57 063.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 312 965.00 | | 312 965.00 | 312 965.00 |
CO Grand total (0 to V) | 376 935.00 | 24 834.00 | 352 102.00 | 376 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 566.00 | 276 081.00 | | 283 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 459.00 | 14 285.00 | | -10 459.00 |
DL TOTAL (I) | 317 107.00 | 334 366.00 | | 317 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 557.00 | 32 232.00 | | 29 557.00 |
DX Trade payables and related accounts | 3 552.00 | 7 318.00 | | 3 552.00 |
DY Tax and social security liabilities | 1 886.00 | 5 642.00 | | 1 886.00 |
EC TOTAL (IV) | 34 994.00 | 45 193.00 | | 34 994.00 |
EE Grand total (I to V) | 352 102.00 | 379 559.00 | | 352 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 671.00 | | 35 671.00 | 35 671.00 |
FJ Net sales | 35 671.00 | | 35 671.00 | 35 671.00 |
FR Total operating income (I) | | | 35 671.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 23 852.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 46 787.00 | |
GG - OPERATING RESULT (I - II) | | | -11 116.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 329.00 | 77 186.00 | | 36 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 787.00 | 62 901.00 | | 46 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 459.00 | 14 285.00 | | -10 459.00 |
