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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 2 095.00 | 13 799.00 | 15 894.00 |
AT Other tangible assets | 25 724.00 | 2 121.00 | 23 603.00 | 25 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 633.00 | 4 216.00 | 77 417.00 | 81 633.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 41 982.00 | | 41 982.00 | 41 982.00 |
CJ TOTAL (II) | 44 356.00 | | 44 356.00 | 44 356.00 |
CO Grand total (0 to V) | 125 989.00 | 4 216.00 | 121 773.00 | 125 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | | | 7 066.00 |
DL TOTAL (I) | 17 066.00 | | | 17 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 285.00 | | | 85 285.00 |
DX Trade payables and related accounts | 6 667.00 | | | 6 667.00 |
DY Tax and social security liabilities | 12 755.00 | | | 12 755.00 |
EC TOTAL (IV) | 104 707.00 | | | 104 707.00 |
EE Grand total (I to V) | 121 773.00 | | | 121 773.00 |
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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 | 97 824.00 | | 97 824.00 | 97 824.00 |
FJ Net sales | 97 824.00 | | 97 824.00 | 97 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 98 319.00 | |
FU Purchases of raw materials and other supplies | | | 36 210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 27 434.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 831.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 319.00 | | | 98 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 252.00 | | | 91 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | | | 7 066.00 |
