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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 071.00 | | 105 071.00 | 105 071.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 107 635.00 | | 107 635.00 | 107 635.00 |
CO Grand total (0 to V) | 107 640.00 | | 107 640.00 | 107 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -17 425.00 | -11 063.00 | | -17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 458.00 | -6 362.00 | | 50 458.00 |
DL TOTAL (I) | 75 036.00 | 24 578.00 | | 75 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 263.00 | 18 228.00 | | 19 263.00 |
DW Advances and down payments received on current orders | | 7 870.00 | | |
DX Trade payables and related accounts | 8 136.00 | 13 539.00 | | 8 136.00 |
DY Tax and social security liabilities | 5 206.00 | 2 258.00 | | 5 206.00 |
EC TOTAL (IV) | 32 604.00 | 48 190.00 | | 32 604.00 |
EE Grand total (I to V) | 107 640.00 | 72 768.00 | | 107 640.00 |
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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 | 6 473.00 | | 6 473.00 | 6 473.00 |
FG Production sold - services | 75 132.00 | | 75 132.00 | 75 132.00 |
FJ Net sales | 81 606.00 | | 81 606.00 | 81 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 4 909.00 | |
FW Other purchases and external expenses | | | 61 714.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 7 194.00 | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 85 100.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 43 362.00 | 372.00 | | 43 362.00 |
HH Total exceptional expenses (VIII) | 43 362.00 | 372.00 | | 43 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 638.00 | -372.00 | | 56 638.00 |
HK Income tax | 5 189.00 | | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 186.00 | 82 943.00 | | 184 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 727.00 | 89 305.00 | | 133 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 458.00 | -6 362.00 | | 50 458.00 |
