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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 13 148.00 | 10 774.00 | 2 373.00 | 13 148.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 85 843.00 | 18 274.00 | 67 568.00 | 85 843.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 7 148.00 | | 7 148.00 | 7 148.00 |
CO Grand total (0 to V) | 92 992.00 | 18 274.00 | 74 717.00 | 92 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 291.00 | 30 516.00 | | 35 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 4 774.00 | | 2 610.00 |
DL TOTAL (I) | 39 001.00 | 36 391.00 | | 39 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | 34 291.00 | | 33 465.00 |
DX Trade payables and related accounts | 1 426.00 | 2 440.00 | | 1 426.00 |
DY Tax and social security liabilities | 825.00 | 3 300.00 | | 825.00 |
EC TOTAL (IV) | 35 716.00 | 40 031.00 | | 35 716.00 |
EE Grand total (I to V) | 74 717.00 | 76 422.00 | | 74 717.00 |
EG Accrued income and payables due within one year | 35 716.00 | 40 031.00 | | 35 716.00 |
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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 | 27 092.00 | | 27 092.00 | 27 092.00 |
FJ Net sales | 27 092.00 | | 27 092.00 | 27 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 19 500.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 843.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 096.00 | 27 402.00 | | 27 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 486.00 | 22 628.00 | | 24 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | 4 774.00 | | 2 610.00 |
