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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 1 475.00 | 1 700.00 | 3 175.00 |
AT Other tangible assets | 14 150.00 | 3 445.00 | 10 705.00 | 14 150.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 89 725.00 | 4 920.00 | 84 805.00 | 89 725.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 24 516.00 | | 24 516.00 | 24 516.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 32 698.00 | | 32 698.00 | 32 698.00 |
CO Grand total (0 to V) | 122 424.00 | 4 920.00 | 117 504.00 | 122 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 091.00 | | | -30 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | -30 091.00 | | 10 981.00 |
DL TOTAL (I) | -14 110.00 | -25 091.00 | | -14 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 792.00 | 116 177.00 | | 111 792.00 |
DX Trade payables and related accounts | 14 461.00 | 12 569.00 | | 14 461.00 |
DY Tax and social security liabilities | 5 361.00 | 1 094.00 | | 5 361.00 |
EC TOTAL (IV) | 131 615.00 | 129 842.00 | | 131 615.00 |
EE Grand total (I to V) | 117 504.00 | 104 750.00 | | 117 504.00 |
EG Accrued income and payables due within one year | 131 615.00 | 129 842.00 | | 131 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 831.00 | | 8 831.00 | 8 831.00 |
FG Production sold - services | 90 014.00 | | 90 014.00 | 90 014.00 |
FJ Net sales | 98 846.00 | | 98 846.00 | 98 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 98 870.00 | |
FS Purchases of goods (including customs duties) | | | 5 550.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 43 719.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 22 327.00 | |
FZ Social Security Contributions | | | 5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 86 540.00 | |
GG - OPERATING RESULT (I - II) | | | 12 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 10 218.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 10 218.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -10 218.00 | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 870.00 | 133 829.00 | | 98 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 889.00 | 163 921.00 | | 87 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | -30 091.00 | | 10 981.00 |
