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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 5 159.00 | 5 159.00 | | 5 159.00 |
BJ TOTAL (I) | 43 954.00 | 10 415.00 | 33 538.00 | 43 954.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BR Intermediate and finished products | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 45 283.00 | | 45 283.00 | 45 283.00 |
BZ Other receivables | 86 915.00 | | 86 915.00 | 86 915.00 |
CF Cash and cash equivalents | 37 809.00 | | 37 809.00 | 37 809.00 |
CJ TOTAL (II) | 170 407.00 | | 170 407.00 | 170 407.00 |
CO Grand total (0 to V) | 214 362.00 | 10 415.00 | 203 946.00 | 214 362.00 |
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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 | 173 931.00 | 172 070.00 | | 173 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950.00 | 1 861.00 | | 5 950.00 |
DL TOTAL (I) | 188 682.00 | 182 731.00 | | 188 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 6 545.00 | | 6 410.00 |
DX Trade payables and related accounts | 2 299.00 | 2 167.00 | | 2 299.00 |
DY Tax and social security liabilities | 6 555.00 | 5 524.00 | | 6 555.00 |
EC TOTAL (IV) | 15 264.00 | 14 236.00 | | 15 264.00 |
EE Grand total (I to V) | 203 946.00 | 196 968.00 | | 203 946.00 |
EG Accrued income and payables due within one year | 15 264.00 | 14 236.00 | | 15 264.00 |
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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 | 5 404.00 | | 5 404.00 | 5 404.00 |
FG Production sold - services | 18 480.00 | | 18 480.00 | 18 480.00 |
FJ Net sales | 23 884.00 | | 23 884.00 | 23 884.00 |
FM Inventory production | | | -170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 13 240.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 713.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 050.00 | 328.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 714.00 | 16 704.00 | | 23 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 763.00 | 14 842.00 | | 17 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 950.00 | 1 861.00 | | 5 950.00 |
