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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 130.00 | | 68 130.00 | 68 130.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 848.00 | 52.00 | 900.00 |
AT Other tangible assets | 1 584.00 | 910.00 | 674.00 | 1 584.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 72 214.00 | 1 758.00 | 70 456.00 | 72 214.00 |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 10 560.00 | | 10 560.00 | 10 560.00 |
CO Grand total (0 to V) | 82 774.00 | 1 758.00 | 81 016.00 | 82 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 712.00 | 152.00 | | 712.00 |
DH Retained earnings | 13 533.00 | 2 885.00 | | 13 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 254.00 | 11 208.00 | | -14 254.00 |
DL TOTAL (I) | 71 990.00 | 86 245.00 | | 71 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 1 177.00 | | 7 100.00 |
DX Trade payables and related accounts | 358.00 | 208.00 | | 358.00 |
DY Tax and social security liabilities | 1 568.00 | 1 568.00 | | 1 568.00 |
EC TOTAL (IV) | 9 026.00 | 6 179.00 | | 9 026.00 |
EE Grand total (I to V) | 81 016.00 | 92 424.00 | | 81 016.00 |
EI Including equity loans | 7 100.00 | | | 7 100.00 |
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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 | 135 336.00 | | 135 336.00 | 135 336.00 |
FJ Net sales | 135 336.00 | | 135 336.00 | 135 336.00 |
FR Total operating income (I) | | | 135 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 37 408.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 19 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 149 559.00 | |
GG - OPERATING RESULT (I - II) | | | -14 223.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 336.00 | 162 188.00 | | 135 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 590.00 | 150 980.00 | | 149 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 254.00 | 11 208.00 | | -14 254.00 |
