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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 980.00 | 250.00 | 730.00 | 980.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 140.00 | 250.00 | 890.00 | 1 140.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CF Cash and cash equivalents | 7 773.00 | | 7 773.00 | 7 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 365.00 | | 54 365.00 | 54 365.00 |
CO Grand total (0 to V) | 55 505.00 | 250.00 | 55 254.00 | 55 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 332.00 | 14 827.00 | | 15 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 511.00 | 506.00 | | 11 511.00 |
DL TOTAL (I) | 35 093.00 | 23 582.00 | | 35 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 18 700.00 | | 9 784.00 |
DX Trade payables and related accounts | 2 730.00 | 5 829.00 | | 2 730.00 |
DY Tax and social security liabilities | 7 647.00 | 11 747.00 | | 7 647.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 20 161.00 | 36 361.00 | | 20 161.00 |
EE Grand total (I to V) | 55 254.00 | 59 944.00 | | 55 254.00 |
EG Accrued income and payables due within one year | 20 161.00 | 36 361.00 | | 20 161.00 |
EI Including equity loans | 9 784.00 | | | 9 784.00 |
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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 | | | | |
FG Production sold - services | 17 715.00 | | 17 715.00 | 17 715.00 |
FJ Net sales | 17 715.00 | | 17 715.00 | 17 715.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 18 097.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | -2 642.00 | |
FY Salaries and Wages | | | 14 560.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 955.00 | |
GG - OPERATING RESULT (I - II) | | | -12 858.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 20 021.00 | | | 20 021.00 |
HH Total exceptional expenses (VIII) | 20 633.00 | | | 20 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 367.00 | | | 24 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 099.00 | 77 558.00 | | 63 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 588.00 | 77 052.00 | | 51 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 511.00 | 506.00 | | 11 511.00 |
