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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 127.00 | 4 127.00 | | 4 127.00 |
AT Other tangible assets | 88 610.00 | 88 610.00 | | 88 610.00 |
BJ TOTAL (I) | 152 737.00 | 92 737.00 | 60 000.00 | 152 737.00 |
BX Customers and related accounts | 15 031.00 | | 15 031.00 | 15 031.00 |
BZ Other receivables | 17 179.00 | | 17 179.00 | 17 179.00 |
CF Cash and cash equivalents | 32 091.00 | | 32 091.00 | 32 091.00 |
CJ TOTAL (II) | 64 301.00 | | 64 301.00 | 64 301.00 |
CO Grand total (0 to V) | 217 038.00 | 92 737.00 | 124 301.00 | 217 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 715.00 | 25 049.00 | | 39 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | 15 665.00 | | 3 059.00 |
DL TOTAL (I) | 53 773.00 | 50 715.00 | | 53 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 115.00 | 63 380.00 | | 65 115.00 |
DX Trade payables and related accounts | 1 351.00 | 40 734.00 | | 1 351.00 |
DY Tax and social security liabilities | 3 908.00 | 11 244.00 | | 3 908.00 |
EA Other liabilities | 153.00 | 310.00 | | 153.00 |
EC TOTAL (IV) | 70 528.00 | 115 668.00 | | 70 528.00 |
EE Grand total (I to V) | 124 301.00 | 166 382.00 | | 124 301.00 |
EG Accrued income and payables due within one year | 70 528.00 | 115 668.00 | | 70 528.00 |
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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 | 71 406.00 | 2 047.00 | 73 453.00 | 71 406.00 |
FJ Net sales | 71 406.00 | 2 047.00 | 73 453.00 | 71 406.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 73 765.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 62 997.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | | | 1 525.00 |
HK Income tax | 540.00 | 1 142.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 290.00 | 82 772.00 | | 75 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 231.00 | 67 107.00 | | 72 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | 15 665.00 | | 3 059.00 |
