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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 567.00 | 4 433.00 | 5 000.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 42 815.00 | 567.00 | 42 248.00 | 42 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 224.00 | | 48 224.00 | 48 224.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 50 122.00 | | 50 122.00 | 50 122.00 |
CO Grand total (0 to V) | 92 936.00 | 567.00 | 92 369.00 | 92 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 051.00 | -5 492.00 | | 8 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | 13 643.00 | | 4 198.00 |
DK Regulated provisions | -9.00 | | | -9.00 |
DL TOTAL (I) | 13 349.00 | 9 151.00 | | 13 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 38 318.00 | | 337.00 |
DX Trade payables and related accounts | 71 757.00 | 82 637.00 | | 71 757.00 |
DY Tax and social security liabilities | 776.00 | 1 439.00 | | 776.00 |
EA Other liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 79 020.00 | 122 394.00 | | 79 020.00 |
EE Grand total (I to V) | 92 369.00 | 131 545.00 | | 92 369.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 28 794.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 29 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 776.00 | 1 439.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | 32 400.00 | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 302.00 | 18 757.00 | | 30 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | 13 643.00 | | 4 198.00 |
