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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 2 583.00 | 1 834.00 | 4 417.00 |
AT Other tangible assets | 3 291.00 | 2 021.00 | 1 270.00 | 3 291.00 |
BJ TOTAL (I) | 107 708.00 | 4 605.00 | 103 103.00 | 107 708.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16 265.00 | | 16 265.00 | 16 265.00 |
CO Grand total (0 to V) | 123 973.00 | 4 605.00 | 119 368.00 | 123 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 672.00 | | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 311.00 | | | -4 311.00 |
DL TOTAL (I) | 109 661.00 | | | 109 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 960.00 | | | 2 960.00 |
DY Tax and social security liabilities | 6 743.00 | | | 6 743.00 |
EC TOTAL (IV) | 9 707.00 | | | 9 707.00 |
EE Grand total (I to V) | 119 368.00 | | | 119 368.00 |
EG Accrued income and payables due within one year | 9 707.00 | | | 9 707.00 |
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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 | 122 191.00 | | 122 191.00 | 122 191.00 |
FJ Net sales | 122 191.00 | | 122 191.00 | 122 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 372.00 | |
FW Other purchases and external expenses | | | 36 368.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 56 529.00 | |
FZ Social Security Contributions | | | 30 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 126 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A2 TOTAL ASSETS | 30 955.00 | | | 30 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 372.00 | | | 122 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 684.00 | | | 126 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311.00 | | | -4 311.00 |
