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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 371.00 | 5 159.00 | 1 211.00 | 6 371.00 |
BJ TOTAL (I) | 87 393.00 | 10 159.00 | 77 233.00 | 87 393.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 55 165.00 | | 55 165.00 | 55 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 975.00 | | 57 975.00 | 57 975.00 |
CO Grand total (0 to V) | 145 369.00 | 10 159.00 | 135 209.00 | 145 369.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | | 9 900.00 | | |
DH Retained earnings | -2 117.00 | | | -2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 391.00 | -12 017.00 | | -7 391.00 |
DL TOTAL (I) | 111 491.00 | 118 882.00 | | 111 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | 18 472.00 | | 21 857.00 |
DX Trade payables and related accounts | 1 860.00 | 1 807.00 | | 1 860.00 |
EC TOTAL (IV) | 23 717.00 | 20 279.00 | | 23 717.00 |
EE Grand total (I to V) | 135 209.00 | 139 162.00 | | 135 209.00 |
EG Accrued income and payables due within one year | 23 717.00 | 20 279.00 | | 23 717.00 |
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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 | 173 046.00 | | 173 046.00 | 173 046.00 |
FJ Net sales | 173 046.00 | | 173 046.00 | 173 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 173 046.00 | |
FW Other purchases and external expenses | | | 38 517.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 117 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 162 591.00 | |
GG - OPERATING RESULT (I - II) | | | 10 454.00 | |
GI Supported loss or transferred profit (IV) | | | 17 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 046.00 | 184 165.00 | | 173 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 437.00 | 196 182.00 | | 180 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 391.00 | -12 017.00 | | -7 391.00 |
