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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 6 767.00 | 63 233.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 9 594.00 | 30 406.00 | 40 000.00 |
AT Other tangible assets | 502.00 | 87.00 | 415.00 | 502.00 |
BJ TOTAL (I) | 110 502.00 | 16 448.00 | 94 054.00 | 110 502.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 23 177.00 | | 23 177.00 | 23 177.00 |
CO Grand total (0 to V) | 133 678.00 | 16 448.00 | 117 231.00 | 133 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 111 469.00 | | | 111 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 5 762.00 | | | 5 762.00 |
EE Grand total (I to V) | 117 231.00 | | | 117 231.00 |
EG Accrued income and payables due within one year | 5 762.00 | | | 5 762.00 |
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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 | 89 432.00 | | 89 432.00 | 89 432.00 |
FJ Net sales | 89 432.00 | | 89 432.00 | 89 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FR Total operating income (I) | | | 91 690.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 70 828.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 697.00 | | | 91 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 229.00 | | | 90 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | | | 1 469.00 |
