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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AR Technical installations, industrial equipment and tools | 92 140.00 | 83 786.00 | 8 354.00 | 92 140.00 |
AT Other tangible assets | 26 175.00 | 24 567.00 | 1 607.00 | 26 175.00 |
BJ TOTAL (I) | 188 665.00 | 178 703.00 | 9 961.00 | 188 665.00 |
BX Customers and related accounts | 36 486.00 | 30 507.00 | 5 979.00 | 36 486.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 47 862.00 | 30 507.00 | 17 354.00 | 47 862.00 |
CO Grand total (0 to V) | 236 527.00 | 209 210.00 | 27 316.00 | 236 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 321.00 | | | 2 321.00 |
DH Retained earnings | -93 846.00 | | | -93 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | | | 9 884.00 |
DL TOTAL (I) | -66 640.00 | | | -66 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 500.00 | | | 83 500.00 |
DX Trade payables and related accounts | 4 812.00 | | | 4 812.00 |
DY Tax and social security liabilities | 5 643.00 | | | 5 643.00 |
EC TOTAL (IV) | 93 956.00 | | | 93 956.00 |
EE Grand total (I to V) | 27 316.00 | | | 27 316.00 |
EG Accrued income and payables due within one year | 93 956.00 | | | 93 956.00 |
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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 | 27 186.00 | | 27 186.00 | 27 186.00 |
FJ Net sales | 27 186.00 | | 27 186.00 | 27 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FR Total operating income (I) | | | 28 337.00 | |
FW Other purchases and external expenses | | | 10 281.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 17 696.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 341.00 | | | 28 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 456.00 | | | 18 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | | | 9 884.00 |
