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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 | 13 774.00 | 10 687.00 | 3 087.00 | 13 774.00 |
AT Other tangible assets | 17 231.00 | 14 263.00 | 2 967.00 | 17 231.00 |
BJ TOTAL (I) | 131 005.00 | 24 951.00 | 106 054.00 | 131 005.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 23 508.00 | | 23 508.00 | 23 508.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 25 813.00 | | 25 813.00 | 25 813.00 |
CO Grand total (0 to V) | 156 817.00 | 24 951.00 | 131 867.00 | 156 817.00 |
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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 | -19 416.00 | -8 041.00 | | -19 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489.00 | -11 374.00 | | -4 489.00 |
DL TOTAL (I) | 116 131.00 | 120 620.00 | | 116 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 638.00 | | 782.00 |
DX Trade payables and related accounts | 4 810.00 | 1 597.00 | | 4 810.00 |
DY Tax and social security liabilities | 10 145.00 | 11 034.00 | | 10 145.00 |
EC TOTAL (IV) | 15 736.00 | 13 268.00 | | 15 736.00 |
EE Grand total (I to V) | 131 867.00 | 133 888.00 | | 131 867.00 |
EG Accrued income and payables due within one year | 15 736.00 | 13 268.00 | | 15 736.00 |
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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 | 139 930.00 | | 139 930.00 | 139 930.00 |
FJ Net sales | 139 930.00 | | 139 930.00 | 139 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 139 947.00 | |
FW Other purchases and external expenses | | | 44 708.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 82 955.00 | |
FZ Social Security Contributions | | | 8 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 258.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 740.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -740.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 947.00 | 143 066.00 | | 139 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 437.00 | 154 440.00 | | 144 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 489.00 | -11 374.00 | | -4 489.00 |
