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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 2 519.00 | 2 519.00 | | 2 519.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 2 154.00 | | 2 154.00 |
AT Other tangible assets | 3 369.00 | 3 369.00 | | 3 369.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 36 868.00 | 8 044.00 | 28 824.00 | 36 868.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 40 973.00 | | 40 973.00 | 40 973.00 |
CO Grand total (0 to V) | 77 842.00 | 8 044.00 | 69 798.00 | 77 842.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 2 247.00 | | | 2 247.00 |
DG Other reserves | 24 501.00 | | | 24 501.00 |
DH Retained earnings | -41 470.00 | | | -41 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 721.00 | | | 14 721.00 |
DL TOTAL (I) | 30 489.00 | | | 30 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 049.00 | | | 31 049.00 |
DX Trade payables and related accounts | 2 009.00 | | | 2 009.00 |
DY Tax and social security liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 39 308.00 | | | 39 308.00 |
EE Grand total (I to V) | 69 798.00 | | | 69 798.00 |
EG Accrued income and payables due within one year | 39 308.00 | | | 39 308.00 |
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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 46 250.00 | | 46 250.00 | 46 250.00 |
FR Total operating income (I) | | | 46 250.00 | |
FW Other purchases and external expenses | | | 16 049.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 21 020.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 507.00 | | | 10 507.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507.00 | | | -10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 250.00 | | | 46 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 528.00 | | | 31 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 721.00 | | | 14 721.00 |
