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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 |
BJ TOTAL (I) | 40 035.00 | | 40 035.00 | 40 035.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 176.00 | | 108 176.00 | 108 176.00 |
BZ Other receivables | 68 492.00 | | 68 492.00 | 68 492.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 200 115.00 | | 200 115.00 | 200 115.00 |
CO Grand total (0 to V) | 240 150.00 | | 240 150.00 | 240 150.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 905.00 | 1 905.00 | | 1 905.00 |
DH Retained earnings | -50 739.00 | -184 380.00 | | -50 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 522.00 | 133 641.00 | | 13 522.00 |
DL TOTAL (I) | -24 312.00 | -37 834.00 | | -24 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 101.00 | 254 603.00 | | 116 101.00 |
DX Trade payables and related accounts | 114 457.00 | 73 395.00 | | 114 457.00 |
DY Tax and social security liabilities | 33 905.00 | 18 067.00 | | 33 905.00 |
EC TOTAL (IV) | 264 462.00 | 346 064.00 | | 264 462.00 |
EE Grand total (I to V) | 240 150.00 | 308 230.00 | | 240 150.00 |
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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 | 120 875.00 | | 120 875.00 | 120 875.00 |
FJ Net sales | 120 875.00 | | 120 875.00 | 120 875.00 |
FM Inventory production | | | -2 180.00 | |
FR Total operating income (I) | | | 118 694.00 | |
FU Purchases of raw materials and other supplies | | | 6 801.00 | |
FW Other purchases and external expenses | | | 86 330.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
GE Other Expenses | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 103 472.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | -247.00 | |
GU Total financial expenses (VI) | | | -247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 385.00 | 45 084.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 131.00 | 537 900.00 | | 119 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 609.00 | 404 259.00 | | 105 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 522.00 | 133 641.00 | | 13 522.00 |
