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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 5 480.00 | | 5 480.00 |
AT Other tangible assets | 5 737.00 | 2 842.00 | 2 895.00 | 5 737.00 |
BH Other financial assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 56 544.00 | 8 322.00 | 48 223.00 | 56 544.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 712.00 | | 5 712.00 | 5 712.00 |
CO Grand total (0 to V) | 62 256.00 | 8 322.00 | 53 935.00 | 62 256.00 |
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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 | -78 476.00 | -32 100.00 | | -78 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 709.00 | -46 376.00 | | 77 709.00 |
DL TOTAL (I) | 8 033.00 | -69 676.00 | | 8 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313.00 | 4 888.00 | | 4 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 68 914.00 | | 85.00 |
DX Trade payables and related accounts | 16 368.00 | 10 833.00 | | 16 368.00 |
DY Tax and social security liabilities | 25 136.00 | 41 285.00 | | 25 136.00 |
EC TOTAL (IV) | 45 902.00 | 125 919.00 | | 45 902.00 |
EE Grand total (I to V) | 53 935.00 | 56 244.00 | | 53 935.00 |
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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 | 70 688.00 | | 70 688.00 | 70 688.00 |
FJ Net sales | 70 688.00 | | 70 688.00 | 70 688.00 |
FR Total operating income (I) | | | 70 688.00 | |
FU Purchases of raw materials and other supplies | | | 22 130.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 948.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 19 550.00 | |
FZ Social Security Contributions | | | -494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 68 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 800.00 | | | 76 800.00 |
HD Total exceptional income (VII) | 76 800.00 | | | 76 800.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 594.00 | | | 76 594.00 |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 488.00 | 65 201.00 | | 147 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 780.00 | 111 577.00 | | 69 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 709.00 | -46 376.00 | | 77 709.00 |
