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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 101.00 | 1 184.00 | 1 284.00 |
AT Other tangible assets | 2 992.00 | 247.00 | 2 745.00 | 2 992.00 |
BJ TOTAL (I) | 39 276.00 | 348.00 | 38 929.00 | 39 276.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 15 520.00 | | 15 520.00 | 15 520.00 |
CO Grand total (0 to V) | 54 796.00 | 348.00 | 54 449.00 | 54 796.00 |
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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 | 99.00 | | 100.00 |
DG Other reserves | 42 373.00 | 7 247.00 | | 42 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745.00 | 35 127.00 | | 2 745.00 |
DL TOTAL (I) | 46 217.00 | 43 473.00 | | 46 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 9 748.00 | | 3 884.00 |
DX Trade payables and related accounts | 4 255.00 | 759.00 | | 4 255.00 |
DY Tax and social security liabilities | 92.00 | 5 111.00 | | 92.00 |
EC TOTAL (IV) | 8 231.00 | 15 618.00 | | 8 231.00 |
EE Grand total (I to V) | 54 449.00 | 59 091.00 | | 54 449.00 |
EG Accrued income and payables due within one year | 8 231.00 | | | 8 231.00 |
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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 | 28 340.00 | | 28 340.00 | 28 340.00 |
FJ Net sales | 28 340.00 | | 28 340.00 | 28 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 28 463.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743.00 | |
FW Other purchases and external expenses | | | 13 914.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 27 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 174.00 | | |
A2 TOTAL ASSETS | | 5 031.00 | | |
A4 Equity method investments | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | 1 638.00 | 71 000.00 | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | 71 000.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 29.00 | 386.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 31 733.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 32 119.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | 38 881.00 | | 1 609.00 |
HK Income tax | 92.00 | 7 735.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 101.00 | 90 400.00 | | 30 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 356.00 | 55 273.00 | | 27 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745.00 | 35 127.00 | | 2 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 276.00 | | |
