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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 4 104.00 | | 4 104.00 | 4 104.00 |
CO Grand total (0 to V) | 79 104.00 | | 79 104.00 | 79 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -64 918.00 | -159 626.00 | | -64 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 94 807.00 | | 23 201.00 |
DL TOTAL (I) | -40 617.00 | -63 818.00 | | -40 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 509.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 584.00 | 80 317.00 | | 56 584.00 |
DX Trade payables and related accounts | 42 823.00 | 39 871.00 | | 42 823.00 |
DY Tax and social security liabilities | 1 737.00 | 17 270.00 | | 1 737.00 |
EA Other liabilities | 18 574.00 | 25 547.00 | | 18 574.00 |
EC TOTAL (IV) | 119 721.00 | 163 514.00 | | 119 721.00 |
EE Grand total (I to V) | 79 104.00 | 99 696.00 | | 79 104.00 |
EI Including equity loans | 56 584.00 | | | 56 584.00 |
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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 | 152 061.00 | | 152 061.00 | 152 061.00 |
FJ Net sales | 152 061.00 | | 152 061.00 | 152 061.00 |
FN Capitalized production | | | 502.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 575.00 | |
FW Other purchases and external expenses | | | 115 289.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 11 359.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 129 292.00 | |
GG - OPERATING RESULT (I - II) | | | 23 282.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | 76 384.00 | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | 76 384.00 | | 3 526.00 |
HE Exceptional expenses on management operations | 3 303.00 | 3 737.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 3 737.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 72 647.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 100.00 | 207 679.00 | | 156 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 899.00 | 112 872.00 | | 132 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 201.00 | 94 807.00 | | 23 201.00 |
