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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 3 672.00 | 3 027.00 | 6 700.00 |
AT Other tangible assets | 1 024.00 | 1 024.00 | | 1 024.00 |
BJ TOTAL (I) | 43 724.00 | 4 697.00 | 39 027.00 | 43 724.00 |
BX Customers and related accounts | 13 460.00 | | 13 460.00 | 13 460.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 46 306.00 | | 46 306.00 | 46 306.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 60 294.00 | | 60 294.00 | 60 294.00 |
CO Grand total (0 to V) | 104 019.00 | 4 697.00 | 99 322.00 | 104 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 583.00 | 54 941.00 | | 66 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 11 642.00 | | 213.00 |
DL TOTAL (I) | 72 296.00 | 72 083.00 | | 72 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 652.00 | 10 920.00 | | 17 652.00 |
DX Trade payables and related accounts | 599.00 | 294.00 | | 599.00 |
DY Tax and social security liabilities | 8 774.00 | 11 810.00 | | 8 774.00 |
EC TOTAL (IV) | 27 025.00 | 27 247.00 | | 27 025.00 |
EE Grand total (I to V) | 99 322.00 | 99 330.00 | | 99 322.00 |
EI Including equity loans | 17 652.00 | | | 17 652.00 |
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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 | 77 354.00 | | 77 354.00 | 77 354.00 |
FJ Net sales | 77 354.00 | | 77 354.00 | 77 354.00 |
FR Total operating income (I) | | | 77 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 20 488.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 50 433.00 | |
FZ Social Security Contributions | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 77 041.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13.00 | 2 055.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 354.00 | 71 058.00 | | 77 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 141.00 | 59 416.00 | | 77 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 11 642.00 | | 213.00 |
