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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 14 946.00 | 6 234.00 | 8 711.00 | 14 946.00 |
BJ TOTAL (I) | 155 946.00 | 8 234.00 | 147 711.00 | 155 946.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 10 417.00 | | 10 417.00 | 10 417.00 |
CO Grand total (0 to V) | 166 363.00 | 8 234.00 | 158 128.00 | 166 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 535.00 | 44 195.00 | | 58 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 14 340.00 | | 7 453.00 |
DL TOTAL (I) | 109 987.00 | 102 535.00 | | 109 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733.00 | 10 000.00 | | 6 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 327.00 | 42 517.00 | | 37 327.00 |
DX Trade payables and related accounts | 2 023.00 | 416.00 | | 2 023.00 |
DY Tax and social security liabilities | 2 058.00 | 5 112.00 | | 2 058.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 48 141.00 | 61 045.00 | | 48 141.00 |
EE Grand total (I to V) | 158 128.00 | 163 580.00 | | 158 128.00 |
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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 | 82 334.00 | | 82 334.00 | 82 334.00 |
FJ Net sales | 82 334.00 | | 82 334.00 | 82 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 334.00 | |
FW Other purchases and external expenses | | | 55 969.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 10 741.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 73 533.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | | 1 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 1 181.00 | 2 109.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 334.00 | 85 121.00 | | 82 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 882.00 | 70 781.00 | | 74 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | 14 340.00 | | 7 453.00 |
