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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | | 68 400.00 | 68 400.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 842.00 | 5 958.00 | 6 800.00 |
AT Other tangible assets | 41 038.00 | 40 156.00 | 883.00 | 41 038.00 |
BJ TOTAL (I) | 136 168.00 | 40 998.00 | 95 170.00 | 136 168.00 |
BX Customers and related accounts | 14 700.00 | 12 000.00 | 2 700.00 | 14 700.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 54 834.00 | | 54 834.00 | 54 834.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 70 790.00 | 12 000.00 | 58 790.00 | 70 790.00 |
CO Grand total (0 to V) | 206 958.00 | 52 998.00 | 153 960.00 | 206 958.00 |
CU Other investments | 19 929.00 | | 19 929.00 | 19 929.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 5 697.00 | 5 697.00 | | 5 697.00 |
DH Retained earnings | -18 886.00 | -22 588.00 | | -18 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 539.00 | 3 703.00 | | 21 539.00 |
DL TOTAL (I) | 9 450.00 | -12 089.00 | | 9 450.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 029.00 | 85 711.00 | | 133 029.00 |
DX Trade payables and related accounts | 8 289.00 | 1 122.00 | | 8 289.00 |
DY Tax and social security liabilities | 3 171.00 | 1 022.00 | | 3 171.00 |
EA Other liabilities | | 19 136.00 | | |
EC TOTAL (IV) | 144 510.00 | 107 011.00 | | 144 510.00 |
EE Grand total (I to V) | 153 960.00 | 94 922.00 | | 153 960.00 |
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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 | 29 230.00 | | 29 230.00 | 29 230.00 |
FJ Net sales | 29 230.00 | | 29 230.00 | 29 230.00 |
FR Total operating income (I) | | | 29 230.00 | |
FW Other purchases and external expenses | | | 13 091.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 30 113.00 | |
GG - OPERATING RESULT (I - II) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 892.00 | | | 22 892.00 |
HD Total exceptional income (VII) | 22 892.00 | | | 22 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 892.00 | | | 22 892.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 122.00 | 12 000.00 | | 52 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 582.00 | 8 297.00 | | 30 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 539.00 | 3 703.00 | | 21 539.00 |
