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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 147 284.00 | 147 284.00 | | 147 284.00 |
AR Technical installations, industrial equipment and tools | 5 436.00 | 5 037.00 | 399.00 | 5 436.00 |
AT Other tangible assets | 6 748.00 | 3 817.00 | 2 931.00 | 6 748.00 |
BJ TOTAL (I) | 161 261.00 | 157 931.00 | 3 330.00 | 161 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 923.00 | | 82 923.00 | 82 923.00 |
CF Cash and cash equivalents | 514 333.00 | | 514 333.00 | 514 333.00 |
CJ TOTAL (II) | 597 256.00 | | 597 256.00 | 597 256.00 |
CO Grand total (0 to V) | 758 517.00 | 157 931.00 | 600 586.00 | 758 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 600 021.00 | 473 488.00 | | 600 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 617.00 | 126 533.00 | | -13 617.00 |
DL TOTAL (I) | 597 404.00 | 611 021.00 | | 597 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 170.00 | | |
DX Trade payables and related accounts | 812.00 | 952.00 | | 812.00 |
DY Tax and social security liabilities | 2 370.00 | 28 799.00 | | 2 370.00 |
EC TOTAL (IV) | 3 182.00 | 56 920.00 | | 3 182.00 |
EE Grand total (I to V) | 600 586.00 | 667 941.00 | | 600 586.00 |
EG Accrued income and payables due within one year | 3 182.00 | 56 920.00 | | 3 182.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 173.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 13 842.00 | |
GG - OPERATING RESULT (I - II) | | | -13 842.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 529.00 | | |
HD Total exceptional income (VII) | | 35 529.00 | | |
HF Exceptional expenses on capital transactions | | 4 433.00 | | |
HH Total exceptional expenses (VIII) | | 4 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 096.00 | | |
HK Income tax | | 42 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225.00 | 317 360.00 | | 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 842.00 | 190 827.00 | | 13 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 617.00 | 126 533.00 | | -13 617.00 |
