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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 17 219.00 | 12 017.00 | 5 202.00 | 17 219.00 |
AX Advances and down payments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 890.00 | 900.00 | 1 990.00 | 2 890.00 |
BJ TOTAL (I) | 255 499.00 | 13 167.00 | 242 332.00 | 255 499.00 |
BX Customers and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 6 370.00 | | 6 370.00 | 6 370.00 |
CO Grand total (0 to V) | 261 869.00 | 13 167.00 | 248 702.00 | 261 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -24 483.00 | -25 347.00 | | -24 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 864.00 | | 835.00 |
DL TOTAL (I) | 13 352.00 | 12 517.00 | | 13 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 926.00 | 226 675.00 | | 223 926.00 |
DX Trade payables and related accounts | 4 795.00 | 4 298.00 | | 4 795.00 |
DY Tax and social security liabilities | 6 630.00 | 6 217.00 | | 6 630.00 |
EC TOTAL (IV) | 235 350.00 | 237 189.00 | | 235 350.00 |
EE Grand total (I to V) | 248 702.00 | 249 706.00 | | 248 702.00 |
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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 | | | 72 579.00 | |
FJ Net sales | | | 72 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 580.00 | |
FW Other purchases and external expenses | | | 41 657.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 21 113.00 | |
FZ Social Security Contributions | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 646.00 | 3 045.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -3 045.00 | | -646.00 |
HK Income tax | | -1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 580.00 | 71 052.00 | | 72 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 746.00 | 70 189.00 | | 71 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 864.00 | | 835.00 |
