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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 8 466.00 | 11 534.00 | 20 000.00 |
AT Other tangible assets | 500.00 | 83.00 | 417.00 | 500.00 |
BJ TOTAL (I) | 115 500.00 | 8 549.00 | 106 951.00 | 115 500.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 18 790.00 | | 18 790.00 | 18 790.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 24 167.00 | | 24 167.00 | 24 167.00 |
CO Grand total (0 to V) | 139 667.00 | 8 549.00 | 131 118.00 | 139 667.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | | | 3 519.00 |
DL TOTAL (I) | 13 519.00 | | | 13 519.00 |
DU Loans and Debts from Credit Institutions (3) | 85 568.00 | | | 85 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 798.00 | | | 26 798.00 |
DX Trade payables and related accounts | 2 254.00 | | | 2 254.00 |
DY Tax and social security liabilities | 2 979.00 | | | 2 979.00 |
EC TOTAL (IV) | 117 599.00 | | | 117 599.00 |
EE Grand total (I to V) | 131 118.00 | | | 131 118.00 |
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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 | 83 480.00 | | 83 480.00 | 83 480.00 |
FJ Net sales | 83 480.00 | | 83 480.00 | 83 480.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 490.00 | |
FW Other purchases and external expenses | | | 48 542.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 16 107.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 549.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 581.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 490.00 | | | 83 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 971.00 | | | 79 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | | | 3 519.00 |
