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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 | 4 417.00 | 2 021.00 | 2 396.00 | 4 417.00 |
AT Other tangible assets | 2 651.00 | 1 449.00 | 1 202.00 | 2 651.00 |
BJ TOTAL (I) | 107 068.00 | 3 470.00 | 103 598.00 | 107 068.00 |
BX Customers and related accounts | 16 534.00 | | 16 534.00 | 16 534.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 34 770.00 | | 34 770.00 | 34 770.00 |
CO Grand total (0 to V) | 141 839.00 | 3 470.00 | 138 368.00 | 141 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 9 489.00 | | | 9 489.00 |
DH Retained earnings | -2 929.00 | | | -2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 713.00 | | | 14 713.00 |
DL TOTAL (I) | 124 272.00 | | | 124 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 14 097.00 | | | 14 097.00 |
EE Grand total (I to V) | 138 368.00 | | | 138 368.00 |
EG Accrued income and payables due within one year | 14 097.00 | | | 14 097.00 |
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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 | 134 603.00 | | 134 603.00 | 134 603.00 |
FJ Net sales | 134 603.00 | | 134 603.00 | 134 603.00 |
FR Total operating income (I) | | | 134 603.00 | |
FW Other purchases and external expenses | | | 51 774.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 60 866.00 | |
FZ Social Security Contributions | | | 36 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GF Total Operating Expenses (II) | | | 152 695.00 | |
GG - OPERATING RESULT (I - II) | | | -18 092.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 291.00 | | | 36 291.00 |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 884.00 | | | 32 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 603.00 | | | 167 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 890.00 | | | 152 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 713.00 | | | 14 713.00 |
