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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 12 366.00 | 12 366.00 | | 12 366.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 27 923.00 | 14 017.00 | 13 906.00 | 27 923.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 87 651.00 | 52 690.00 | 34 961.00 | 87 651.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 98 283.00 | 52 690.00 | 45 593.00 | 98 283.00 |
CO Grand total (0 to V) | 126 206.00 | 66 707.00 | 59 499.00 | 126 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 987.00 | | | 51 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 535.00 | | | -33 535.00 |
DL TOTAL (I) | 27 251.00 | | | 27 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | | | 6 108.00 |
DY Tax and social security liabilities | 17 840.00 | | | 17 840.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 32 248.00 | | | 32 248.00 |
EE Grand total (I to V) | 59 499.00 | | | 59 499.00 |
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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 | 51 098.00 | 880.00 | 51 978.00 | 51 098.00 |
FJ Net sales | 51 098.00 | 880.00 | 51 978.00 | 51 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 950.00 | |
FR Total operating income (I) | | | 99 928.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 61 162.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 690.00 | |
GE Other Expenses | | | 17 496.00 | |
GF Total Operating Expenses (II) | | | 133 564.00 | |
GG - OPERATING RESULT (I - II) | | | -33 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 933.00 | | | 99 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 468.00 | | | 133 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 535.00 | | | -33 535.00 |
