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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 | 3 867.00 | 1 543.00 | 2 324.00 | 3 867.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 104 953.00 | 2 629.00 | 102 324.00 | 104 953.00 |
BX Customers and related accounts | 6 029.00 | | 6 029.00 | 6 029.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 14 441.00 | | 14 441.00 | 14 441.00 |
CO Grand total (0 to V) | 119 394.00 | 2 629.00 | 116 765.00 | 119 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 9 489.00 | | | 9 489.00 |
DH Retained earnings | -1 110.00 | | | -1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819.00 | | | -1 819.00 |
DL TOTAL (I) | 109 559.00 | | | 109 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
DY Tax and social security liabilities | 2 205.00 | | | 2 205.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 7 205.00 | | | 7 205.00 |
EE Grand total (I to V) | 116 765.00 | | | 116 765.00 |
EG Accrued income and payables due within one year | 7 205.00 | | | 7 205.00 |
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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 | 88 407.00 | 48 079.00 | 136 487.00 | 88 407.00 |
FJ Net sales | 88 407.00 | 48 079.00 | 136 487.00 | 88 407.00 |
FR Total operating income (I) | | | 136 487.00 | |
FW Other purchases and external expenses | | | 49 965.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 56 420.00 | |
FZ Social Security Contributions | | | 31 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 323.00 | | | 31 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 487.00 | | | 136 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 305.00 | | | 138 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819.00 | | | -1 819.00 |
