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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 15 044.00 | 15 044.00 | | 15 044.00 |
BJ TOTAL (I) | 109 562.00 | 15 044.00 | 94 518.00 | 109 562.00 |
BZ Other receivables | 28 257.00 | | 28 257.00 | 28 257.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 28 330.00 | | 28 330.00 | 28 330.00 |
CO Grand total (0 to V) | 137 892.00 | 15 044.00 | 122 848.00 | 137 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -14 300.00 | | | -14 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 363.00 | | | 35 363.00 |
DL TOTAL (I) | 36 308.00 | | | 36 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 254.00 | | | 19 254.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 12 551.00 | | | 12 551.00 |
EA Other liabilities | 48 735.00 | | | 48 735.00 |
EC TOTAL (IV) | 86 539.00 | | | 86 539.00 |
EE Grand total (I to V) | 122 848.00 | | | 122 848.00 |
EG Accrued income and payables due within one year | 80 539.00 | | | 80 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 927.00 | | 10 927.00 | 10 927.00 |
FG Production sold - services | 15 474.00 | | 15 474.00 | 15 474.00 |
FJ Net sales | 10 927.00 | | 10 927.00 | 10 927.00 |
FR Total operating income (I) | | | 10 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 4 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HK Income tax | 7 199.00 | | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 927.00 | | | 46 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 564.00 | | | 11 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 363.00 | | | 35 363.00 |
