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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 932.00 | | 40 932.00 | 40 932.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 41 233.00 | 41 233.00 | | 41 233.00 |
BJ TOTAL (I) | 86 125.00 | 45 193.00 | 40 932.00 | 86 125.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 67 645.00 | | 67 645.00 | 67 645.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 81 344.00 | | 81 344.00 | 81 344.00 |
CO Grand total (0 to V) | 167 470.00 | 45 193.00 | 122 277.00 | 167 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98.00 | 25 633.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 24 464.00 | | 8 448.00 |
DL TOTAL (I) | 118 547.00 | 160 098.00 | | 118 547.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 18.00 | | 23.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 3 227.00 | 4 097.00 | | 3 227.00 |
EC TOTAL (IV) | 3 730.00 | 4 595.00 | | 3 730.00 |
EE Grand total (I to V) | 122 277.00 | 164 693.00 | | 122 277.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 575.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65 325.00 | | |
HD Total exceptional income (VII) | | 65 325.00 | | |
HF Exceptional expenses on capital transactions | | 68 115.00 | | |
HH Total exceptional expenses (VIII) | | 68 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 789.00 | | |
HK Income tax | 1 491.00 | 4 087.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818.00 | 100 480.00 | | 11 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369.00 | 76 015.00 | | 3 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 24 464.00 | | 8 448.00 |
