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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 764.00 | | 48 764.00 | 48 764.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 8 929.00 | 7 441.00 | 1 489.00 | 8 929.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 062.00 | 7 761.00 | 50 302.00 | 58 062.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 51 338.00 | | 51 338.00 | 51 338.00 |
CO Grand total (0 to V) | 109 400.00 | 7 761.00 | 101 639.00 | 109 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 385.00 | 38 237.00 | | 38 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | 5 148.00 | | 2 605.00 |
DL TOTAL (I) | 95 990.00 | 98 385.00 | | 95 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 78.00 | | 468.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 982.00 | 4 788.00 | | 3 982.00 |
EC TOTAL (IV) | 5 650.00 | 4 866.00 | | 5 650.00 |
EE Grand total (I to V) | 101 639.00 | 103 251.00 | | 101 639.00 |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | 46 876.00 | | 46 876.00 | 46 876.00 |
FJ Net sales | 46 876.00 | | 46 876.00 | 46 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 771.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 011.00 | 1 533.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 1 533.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -1 533.00 | | -1 011.00 |
HK Income tax | 513.00 | 977.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 890.00 | 65 062.00 | | 46 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 285.00 | 59 914.00 | | 44 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | 5 148.00 | | 2 605.00 |
