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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 464.00 | 36.00 | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 12 366.00 | 12 366.00 | | 12 366.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 29 423.00 | 15 481.00 | 13 942.00 | 29 423.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 88 417.00 | 60 816.00 | 27 602.00 | 88 417.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 104 501.00 | 60 816.00 | 43 686.00 | 104 501.00 |
CO Grand total (0 to V) | 133 924.00 | 76 296.00 | 57 628.00 | 133 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 611.00 | | | 13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361.00 | | | -4 361.00 |
DL TOTAL (I) | 18 050.00 | | | 18 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 1 349.00 | | | 1 349.00 |
DY Tax and social security liabilities | 14 044.00 | | | 14 044.00 |
EA Other liabilities | 20 927.00 | | | 20 927.00 |
EC TOTAL (IV) | 39 578.00 | | | 39 578.00 |
EE Grand total (I to V) | 57 628.00 | | | 57 628.00 |
EG Accrued income and payables due within one year | 39 578.00 | | | 39 578.00 |
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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 | 35 565.00 | 3 900.00 | 39 465.00 | 35 565.00 |
FJ Net sales | 35 565.00 | 3 900.00 | 39 465.00 | 35 565.00 |
FR Total operating income (I) | | | 39 465.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 42 158.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 43 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 465.00 | | | 39 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 825.00 | | | 43 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361.00 | | | -4 361.00 |
