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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 30 000.00 | 6 362.00 | 23 638.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 65 218.00 | 8 480.00 | 56 738.00 | 65 218.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 9 731.00 | | 9 731.00 | 9 731.00 |
CO Grand total (0 to V) | 74 949.00 | 8 480.00 | 66 469.00 | 74 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 36 493.00 | 34 093.00 | | 36 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 2 400.00 | | 19.00 |
DL TOTAL (I) | 37 062.00 | 37 043.00 | | 37 062.00 |
DU Loans and Debts from Credit Institutions (3) | 19 468.00 | 22 502.00 | | 19 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 985.00 | | 5 612.00 |
DX Trade payables and related accounts | 4 186.00 | 6 369.00 | | 4 186.00 |
DY Tax and social security liabilities | 140.00 | 2 957.00 | | 140.00 |
EA Other liabilities | | 4 109.00 | | |
EC TOTAL (IV) | 29 407.00 | 36 922.00 | | 29 407.00 |
EE Grand total (I to V) | 66 469.00 | 73 965.00 | | 66 469.00 |
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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 | 70 929.00 | | 70 929.00 | 70 929.00 |
FJ Net sales | 70 929.00 | | 70 929.00 | 70 929.00 |
FM Inventory production | | | -4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 959.00 | |
FU Purchases of raw materials and other supplies | | | 21 460.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 16 219.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 11 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 130.00 | |
GG - OPERATING RESULT (I - II) | | | 829.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 3.00 | 423.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 960.00 | 74 857.00 | | 65 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 941.00 | 72 457.00 | | 65 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 2 400.00 | | 19.00 |
