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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 4 227.00 | 1 378.00 | 2 848.00 | 4 227.00 |
AT Other tangible assets | 4 000.00 | 1 266.00 | 2 733.00 | 4 000.00 |
BJ TOTAL (I) | 174 227.00 | 2 645.00 | 171 582.00 | 174 227.00 |
BX Customers and related accounts | 50 418.00 | 50 418.00 | | 50 418.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 54 858.00 | | 54 858.00 | 54 858.00 |
CJ TOTAL (II) | 116 776.00 | 50 418.00 | 66 357.00 | 116 776.00 |
CO Grand total (0 to V) | 291 003.00 | 53 064.00 | 237 939.00 | 291 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | -115 014.00 | -64 920.00 | | -115 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 243.00 | -50 093.00 | | 28 243.00 |
DL TOTAL (I) | -21 541.00 | -49 784.00 | | -21 541.00 |
DP Provisions for Risks | 11 499.00 | 11 499.00 | | 11 499.00 |
DR TOTAL (IV) | 11 499.00 | 11 499.00 | | 11 499.00 |
DX Trade payables and related accounts | 4 137.00 | 5 828.00 | | 4 137.00 |
DY Tax and social security liabilities | 310.00 | 6 094.00 | | 310.00 |
EA Other liabilities | 236 449.00 | 244 586.00 | | 236 449.00 |
EB Prepaid income (2) | 7 085.00 | 10 625.00 | | 7 085.00 |
EC TOTAL (IV) | 247 981.00 | 267 134.00 | | 247 981.00 |
EE Grand total (I to V) | 237 939.00 | 228 848.00 | | 237 939.00 |
EG Accrued income and payables due within one year | | 267 134.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 46 040.00 | | 46 040.00 | 46 040.00 |
FJ Net sales | 46 040.00 | | 46 040.00 | 46 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 47 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 140.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 18 824.00 | |
GG - OPERATING RESULT (I - II) | | | 28 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 067.00 | 307 106.00 | | 47 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 824.00 | 357 200.00 | | 18 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 243.00 | -50 093.00 | | 28 243.00 |
