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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 942.00 | | 50 942.00 | 50 942.00 |
AR Technical installations, industrial equipment and tools | 30 968.00 | 30 968.00 | | 30 968.00 |
AT Other tangible assets | 27 115.00 | 25 610.00 | 1 505.00 | 27 115.00 |
BJ TOTAL (I) | 109 025.00 | 56 578.00 | 52 447.00 | 109 025.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 5 459.00 | | 5 459.00 | 5 459.00 |
CO Grand total (0 to V) | 114 485.00 | 56 578.00 | 57 907.00 | 114 485.00 |
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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 | -3 816.00 | -3 816.00 | | -3 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610.00 | -1 793.00 | | 20 610.00 |
DL TOTAL (I) | 25 594.00 | 3 191.00 | | 25 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898.00 | 10 446.00 | | 5 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 15 550.00 | | 12 961.00 |
DX Trade payables and related accounts | 2 979.00 | 11 094.00 | | 2 979.00 |
DY Tax and social security liabilities | 10 343.00 | 12 793.00 | | 10 343.00 |
EA Other liabilities | 132.00 | 497.00 | | 132.00 |
EC TOTAL (IV) | 32 312.00 | 50 380.00 | | 32 312.00 |
EE Grand total (I to V) | 57 907.00 | 53 571.00 | | 57 907.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 5 770.00 | |
GG - OPERATING RESULT (I - II) | | | 18 231.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 739.00 | | | 3 739.00 |
HD Total exceptional income (VII) | 3 739.00 | | | 3 739.00 |
HE Exceptional expenses on management operations | 915.00 | 263.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 263.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | -263.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 740.00 | 65 243.00 | | 27 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130.00 | 67 036.00 | | 7 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 610.00 | -1 793.00 | | 20 610.00 |
