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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 12 339.00 | 8 056.00 | 4 283.00 | 12 339.00 |
AT Other tangible assets | 15 771.00 | 12 932.00 | 2 838.00 | 15 771.00 |
BJ TOTAL (I) | 128 110.00 | 20 989.00 | 107 121.00 | 128 110.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 23 454.00 | | 23 454.00 | 23 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 767.00 | | 26 767.00 | 26 767.00 |
CO Grand total (0 to V) | 154 877.00 | 20 989.00 | 133 888.00 | 154 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 036.00 | 85 036.00 | | 85 036.00 |
DH Retained earnings | -8 041.00 | -5 293.00 | | -8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 374.00 | -2 749.00 | | -11 374.00 |
DL TOTAL (I) | 120 620.00 | 131 994.00 | | 120 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 1 597.00 | | | 1 597.00 |
DY Tax and social security liabilities | 11 034.00 | 10 806.00 | | 11 034.00 |
EC TOTAL (IV) | 13 268.00 | 13 845.00 | | 13 268.00 |
EE Grand total (I to V) | 133 888.00 | 145 840.00 | | 133 888.00 |
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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 | 141 024.00 | | 141 024.00 | 141 024.00 |
FJ Net sales | 141 024.00 | | 141 024.00 | 141 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 066.00 | |
FW Other purchases and external expenses | | | 44 750.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 92 771.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 934.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 983.00 | | |
HD Total exceptional income (VII) | | 13 983.00 | | |
HE Exceptional expenses on management operations | 258.00 | 6.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 740.00 | 6.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | 13 977.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 066.00 | 139 040.00 | | 143 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 440.00 | 141 789.00 | | 154 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 374.00 | -2 749.00 | | -11 374.00 |
