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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 810.00 | | 3 810.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 513.00 | 5 673.00 | 2 840.00 | 8 513.00 |
BJ TOTAL (I) | 12 323.00 | 5 673.00 | 6 650.00 | 12 323.00 |
BX Customers and related accounts | 18 367.00 | | 18 367.00 | 18 367.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 140 027.00 | | 140 027.00 | 140 027.00 |
CJ TOTAL (II) | 173 886.00 | | 173 886.00 | 173 886.00 |
CO Grand total (0 to V) | 186 209.00 | 5 673.00 | 180 536.00 | 186 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 40 966.00 | 38 051.00 | | 40 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 2 914.00 | | -3.00 |
DL TOTAL (I) | 49 366.00 | 49 370.00 | | 49 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 426.00 | 106 198.00 | | 110 426.00 |
DX Trade payables and related accounts | 485.00 | 23 346.00 | | 485.00 |
DY Tax and social security liabilities | 2 190.00 | 8 713.00 | | 2 190.00 |
EA Other liabilities | 18 067.00 | 18 067.00 | | 18 067.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 131 170.00 | 206 327.00 | | 131 170.00 |
EE Grand total (I to V) | 180 536.00 | 255 697.00 | | 180 536.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 111 263.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 4 045.00 | |
FZ Social Security Contributions | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 120 369.00 | |
GG - OPERATING RESULT (I - II) | | | -366.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 365.00 | 225 159.00 | | 120 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 369.00 | 222 245.00 | | 120 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 2 914.00 | | -3.00 |
