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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 932.00 | | 40 932.00 | 40 932.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 3 959.00 | | 3 959.00 |
AT Other tangible assets | 41 233.00 | 41 233.00 | | 41 233.00 |
BJ TOTAL (I) | 86 125.00 | 45 193.00 | 40 932.00 | 86 125.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 81 397.00 | | 81 397.00 | 81 397.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 93 680.00 | | 93 680.00 | 93 680.00 |
CO Grand total (0 to V) | 179 805.00 | 45 193.00 | 134 612.00 | 179 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 746.00 | 8 547.00 | | 14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 114.00 | 6 198.00 | | 6 114.00 |
DL TOTAL (I) | 130 860.00 | 124 746.00 | | 130 860.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 3 254.00 | 3 093.00 | | 3 254.00 |
EC TOTAL (IV) | 3 752.00 | 3 591.00 | | 3 752.00 |
EE Grand total (I to V) | 134 612.00 | 128 337.00 | | 134 612.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 580.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 1 255.00 | 1 093.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 069.00 | 11 128.00 | | 11 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955.00 | 4 929.00 | | 4 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 114.00 | 6 198.00 | | 6 114.00 |
