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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 | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 5 891.00 | 4 949.00 | 941.00 | 5 891.00 |
BJ TOTAL (I) | 106 652.00 | 5 710.00 | 100 941.00 | 106 652.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | | | | |
CD Marketable securities | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 8 888.00 | | 8 888.00 | 8 888.00 |
CO Grand total (0 to V) | 115 540.00 | 5 710.00 | 109 829.00 | 115 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DH Retained earnings | 98 442.00 | 84 339.00 | | 98 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 960.00 | 14 103.00 | | -8 960.00 |
DL TOTAL (I) | 98 873.00 | 107 833.00 | | 98 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 4 438.00 | 7 919.00 | | 4 438.00 |
DY Tax and social security liabilities | 614 394.00 | 11 652.00 | | 614 394.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 619 268.00 | 23 571.00 | | 619 268.00 |
EE Grand total (I to V) | 718 141.00 | 131 404.00 | | 718 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 831.00 | |
FJ Net sales | | | 96 831.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 103 072.00 | |
FW Other purchases and external expenses | | | 70 615.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 34 680.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 179.00 | |
GG - OPERATING RESULT (I - II) | | | -10 107.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 750.00 | 108 878.00 | | 104 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 710.00 | 94 775.00 | | 113 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 960.00 | 14 103.00 | | -8 960.00 |
