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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 40 509.00 | 35 386.00 | 5 123.00 | 40 509.00 |
AT Other tangible assets | 1 985.00 | 1 985.00 | | 1 985.00 |
BJ TOTAL (I) | 222 188.00 | 37 371.00 | 184 817.00 | 222 188.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 101 442.00 | | 101 442.00 | 101 442.00 |
CJ TOTAL (II) | 116 009.00 | | 116 009.00 | 116 009.00 |
CO Grand total (0 to V) | 338 198.00 | 37 371.00 | 300 827.00 | 338 198.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 124.00 | | | 71 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | | | 1 709.00 |
DL TOTAL (I) | 292 833.00 | | | 292 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 380.00 | | | 380.00 |
DY Tax and social security liabilities | 6 098.00 | | | 6 098.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 7 993.00 | | | 7 993.00 |
EE Grand total (I to V) | 300 827.00 | | | 300 827.00 |
EG Accrued income and payables due within one year | 7 993.00 | | | 7 993.00 |
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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 | 368 946.00 | | 368 946.00 | 368 946.00 |
FJ Net sales | 368 946.00 | | 368 946.00 | 368 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 947.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 71 665.00 | |
FX Taxes, duties, and similar payments | | | 19 237.00 | |
FY Salaries and Wages | | | 170 369.00 | |
FZ Social Security Contributions | | | 103 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 905.00 | | | 60 905.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 947.00 | | | 368 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 237.00 | | | 367 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | | | 1 709.00 |
