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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 124 551.00 | | 124 551.00 | 124 551.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 41 482.00 | | 41 482.00 | 41 482.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 47 657.00 | | 47 657.00 | 47 657.00 |
CO Grand total (0 to V) | 172 209.00 | | 172 209.00 | 172 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 699.00 | 3 699.00 | | 3 699.00 |
DH Retained earnings | 112 304.00 | 115 575.00 | | 112 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | -3 271.00 | | 12 713.00 |
DL TOTAL (I) | 165 718.00 | 153 004.00 | | 165 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 131.00 | | 230.00 |
DX Trade payables and related accounts | 2 701.00 | 21 396.00 | | 2 701.00 |
DY Tax and social security liabilities | 3 559.00 | 4 919.00 | | 3 559.00 |
EC TOTAL (IV) | 6 490.00 | 32 765.00 | | 6 490.00 |
EE Grand total (I to V) | 172 209.00 | 185 770.00 | | 172 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448.00 | | 448.00 | 448.00 |
FJ Net sales | 448.00 | | 448.00 | 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 760.00 | |
FT Inventory change (goods) | | | 22 476.00 | |
FW Other purchases and external expenses | | | 10 947.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 41 119.00 | |
GG - OPERATING RESULT (I - II) | | | 24 519.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 9 988.00 | | | 9 988.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 048.00 | | | -10 048.00 |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 639.00 | 200 516.00 | | 65 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 925.00 | 203 787.00 | | 52 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 713.00 | -3 271.00 | | 12 713.00 |
