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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 798.00 | 902.00 | 1 701.00 |
AT Other tangible assets | 19 735.00 | 12 053.00 | 7 682.00 | 19 735.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 65 535.00 | 12 851.00 | 52 684.00 | 65 535.00 |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 39 321.00 | | 39 321.00 | 39 321.00 |
CO Grand total (0 to V) | 104 857.00 | 12 851.00 | 92 006.00 | 104 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 73 697.00 | 52 915.00 | | 73 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | 20 782.00 | | -1 992.00 |
DL TOTAL (I) | 73 355.00 | 75 347.00 | | 73 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330.00 | 145.00 | | 3 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 077.00 | | |
DX Trade payables and related accounts | 7 222.00 | 4 606.00 | | 7 222.00 |
DY Tax and social security liabilities | 8 098.00 | 18 631.00 | | 8 098.00 |
EC TOTAL (IV) | 18 650.00 | 38 458.00 | | 18 650.00 |
EE Grand total (I to V) | 92 005.00 | 113 805.00 | | 92 005.00 |
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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 | 49 024.00 | | 49 024.00 | 49 024.00 |
FJ Net sales | 49 024.00 | | 49 024.00 | 49 024.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 49 074.00 | |
FW Other purchases and external expenses | | | 34 164.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 13 032.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 074.00 | 80 328.00 | | 49 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 066.00 | 59 546.00 | | 51 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | 20 782.00 | | -1 992.00 |
