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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 823.00 | 11 823.00 | | 11 823.00 |
AT Other tangible assets | 7 721.00 | 7 721.00 | | 7 721.00 |
BJ TOTAL (I) | 119 544.00 | 19 544.00 | 100 000.00 | 119 544.00 |
BX Customers and related accounts | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 137.00 | | 8 137.00 | 8 137.00 |
CO Grand total (0 to V) | 127 681.00 | 19 544.00 | 108 137.00 | 127 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 242.00 | 58 242.00 | | 58 242.00 |
DH Retained earnings | 31 572.00 | 46 977.00 | | 31 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -15 405.00 | | -3 578.00 |
DL TOTAL (I) | 95 036.00 | 98 614.00 | | 95 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | 46.00 | | 3 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 24.00 | | 96.00 |
DX Trade payables and related accounts | 2 086.00 | 2 540.00 | | 2 086.00 |
DY Tax and social security liabilities | 7 026.00 | 12 965.00 | | 7 026.00 |
EC TOTAL (IV) | 13 100.00 | 15 575.00 | | 13 100.00 |
EE Grand total (I to V) | 108 137.00 | 114 189.00 | | 108 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 660.00 | | | 3 660.00 |
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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 | | | 144 530.00 | |
FJ Net sales | | | 144 530.00 | |
FR Total operating income (I) | | | 144 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 50 255.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 89 966.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 530.00 | 134 546.00 | | 144 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 107.00 | 149 951.00 | | 148 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578.00 | -15 405.00 | | -3 578.00 |
