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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 239.00 | 2 161.00 | 2 400.00 |
AT Other tangible assets | 75 049.00 | 7 445.00 | 67 604.00 | 75 049.00 |
BJ TOTAL (I) | 82 449.00 | 7 684.00 | 74 765.00 | 82 449.00 |
BX Customers and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 26 979.00 | | 26 979.00 | 26 979.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 30 953.00 | | 30 953.00 | 30 953.00 |
CO Grand total (0 to V) | 113 402.00 | 7 684.00 | 105 718.00 | 113 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 730.00 | | | 36 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | | | 5 689.00 |
DL TOTAL (I) | 42 419.00 | | | 42 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 434.00 | | | 56 434.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 5 353.00 | | | 5 353.00 |
EC TOTAL (IV) | 63 299.00 | | | 63 299.00 |
EE Grand total (I to V) | 105 718.00 | | | 105 718.00 |
EG Accrued income and payables due within one year | 63 299.00 | | | 63 299.00 |
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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 | 35 385.00 | | 35 385.00 | 35 385.00 |
FJ Net sales | 35 385.00 | | 35 385.00 | 35 385.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 390.00 | |
FW Other purchases and external expenses | | | 15 541.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 7 330.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 390.00 | | | 38 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 701.00 | | | 32 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | | | 5 689.00 |
