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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 778.00 | | 108 778.00 | 108 778.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 2 988.00 | 3 412.00 | 6 400.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BJ TOTAL (I) | 116 400.00 | 4 210.00 | 112 190.00 | 116 400.00 |
BX Customers and related accounts | 27 485.00 | 1 321.00 | 26 164.00 | 27 485.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 299.00 | 1 321.00 | 28 978.00 | 30 299.00 |
CO Grand total (0 to V) | 146 699.00 | 5 531.00 | 141 168.00 | 146 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -914.00 | | | -914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | -914.00 | | 2 587.00 |
DL TOTAL (I) | 6 674.00 | 4 086.00 | | 6 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 093.00 | 99 918.00 | | 85 093.00 |
DW Advances and down payments received on current orders | 26 032.00 | | | 26 032.00 |
DX Trade payables and related accounts | 1 613.00 | 4 653.00 | | 1 613.00 |
DY Tax and social security liabilities | 21 716.00 | 16 403.00 | | 21 716.00 |
EC TOTAL (IV) | 134 495.00 | 120 974.00 | | 134 495.00 |
EE Grand total (I to V) | 141 168.00 | 125 061.00 | | 141 168.00 |
EG Accrued income and payables due within one year | 134 495.00 | 120 974.00 | | 134 495.00 |
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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 | 27 106.00 | 33 653.00 | 60 759.00 | 27 106.00 |
FJ Net sales | 27 106.00 | 33 653.00 | 60 759.00 | 27 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 760.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FW Other purchases and external expenses | | | 19 882.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
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) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 27.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 27.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -27.00 | | -684.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 760.00 | 94 632.00 | | 60 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 173.00 | 95 546.00 | | 58 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | -914.00 | | 2 587.00 |
