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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 058.00 | 35 058.00 | | 35 058.00 |
AT Other tangible assets | 33 882.00 | 33 882.00 | | 33 882.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 109 710.00 | 68 940.00 | 40 770.00 | 109 710.00 |
BR Intermediate and finished products | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 17 280.00 | | 17 280.00 | 17 280.00 |
CO Grand total (0 to V) | 126 991.00 | 68 940.00 | 58 050.00 | 126 991.00 |
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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 |
DH Retained earnings | -15 550.00 | -11 599.00 | | -15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | -3 951.00 | | 10 598.00 |
DL TOTAL (I) | 3 848.00 | -6 750.00 | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 15 628.00 | 23 308.00 | | 15 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | 30 693.00 | | 18 393.00 |
DX Trade payables and related accounts | 2 462.00 | 953.00 | | 2 462.00 |
DY Tax and social security liabilities | 17 719.00 | 14 199.00 | | 17 719.00 |
EC TOTAL (IV) | 54 202.00 | 69 152.00 | | 54 202.00 |
EE Grand total (I to V) | 58 050.00 | 62 403.00 | | 58 050.00 |
EG Accrued income and payables due within one year | 46 039.00 | 69 152.00 | | 46 039.00 |
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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 | 94 774.00 | | 94 774.00 | 94 774.00 |
FJ Net sales | 94 774.00 | | 94 774.00 | 94 774.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 44 353.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 23 353.00 | |
FZ Social Security Contributions | | | 10 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 81 996.00 | |
GG - OPERATING RESULT (I - II) | | | 12 778.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 1 386.00 | 6 272.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 6 272.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -6 111.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 774.00 | 97 079.00 | | 94 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 176.00 | 101 029.00 | | 84 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | -3 951.00 | | 10 598.00 |
